CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+2.58%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$4.44M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AbbVie
ABBV
|
$1.68M |
| 4 |
Microsoft
MSFT
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.16M |
Top Sells
| 1 |
PayPal
PYPL
|
$586K |
| 2 |
Intel
INTC
|
$500K |
| 3 |
Costco
COST
|
$348K |
| 4 |
Norfolk Southern
NSC
|
$296K |
| 5 |
Wells Fargo
WFC
|
$259K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 10.39% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $1.62M | 0.11% | 18,423 +48 | +0.3% | +$4.22K |
|
|
102
Wells Fargo
WFC
$263B
| $1.61M | 0.11% | 43,140 -6,940 | -14% | -$259K |
|
103
American Express
AXP
$231B
| $1.49M | 0.1% | 9,048 +564 | +7% | +$93K |
|
104
Nucor
NUE
$34.1B
| $1.48M | 0.1% | 9,600 | – | – |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.1% | 3,593 +989 | +38% | +$405K |
|
106
Qualcomm
QCOM
$173B
| $1.42M | 0.09% | 11,144 -173 | -2% | -$22.1K |
|
107
NVIDIA
NVDA
$4.24T
| $1.28M | 0.09% | 4,609 +353 | +8% | +$98K |
|
108
Stryker
SYK
$150B
| $1.26M | 0.08% | 4,417 | – | – |
|
109
ProShares Ultra S&P500
SSO
$7.16B
| $1.25M | 0.08% | 24,800 | – | – |
|
110
United Parcel Service
UPS
$74.1B
| $1.22M | 0.08% | 6,300 +455 | +8% | +$88.3K |
|
111
Sysco
SYY
$38.5B
| $1.22M | 0.08% | 15,741 +600 | +4% | +$46.4K |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.08% | 2,817 -50 | -2% | -$20.6K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $1.12M | 0.07% | 2,892 +100 | +4% | +$38.6K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.06M | 0.07% | 55,885 -285 | -0.5% | -$5.39K |
|
115
Newmont
NEM
$81.7B
| $1.05M | 0.07% | 21,400 | – | – |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.04M | 0.07% | 4,819 | – | – |
|
117
Flowers Foods
FLO
$3.18B
| $1.02M | 0.07% | 37,291 | – | – |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.02M | 0.07% | 17,613 | – | – |
|
119
Blackrock
BLK
$175B
| $966K | 0.06% | 1,443 -49 | -3% | -$32.8K |
|
120
Advanced Micro Devices
AMD
$264B
| $891K | 0.06% | 9,089 +654 | +8% | +$64.1K |
|
121
Synopsys
SNPS
$112B
| $890K | 0.06% | 2,304 | – | – |
|
122
Zoetis
ZTS
$69.3B
| $879K | 0.06% | 5,282 +190 | +4% | +$31.6K |
|
123
Adobe
ADBE
$151B
| $873K | 0.06% | 2,265 +40 | +2% | +$15.4K |
|
124
Arista Networks
ANET
$172B
| $860K | 0.06% | 5,123 | – | – |
|
125
General Motors
GM
$55.8B
| $851K | 0.06% | 23,210 +10 | +0% | +$367 |
|