CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.84%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$486M
AUM Growth
–
Cap. Flow
+$486M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$22.5M |
| 2 |
Johnson & Johnson
JNJ
|
$21.9M |
| 3 |
PepsiCo
PEP
|
$14.5M |
| 4 |
McDonald's
MCD
|
$13.6M |
| 5 |
Emerson Electric
EMR
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Consumer Staples | 11.41% |
| 3 | Healthcare | 10.31% |
| 4 | Energy | 9.98% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.79T
| $202K | 0.04% |
+9,194
| New | +$202K |
|
127
Sonnet BioTherapeutics
SONN
$21.4M
| – | – |
0
| – | – |
|
|
PBTH
128
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $132K | 0.03% |
+21,000
| New | +$132K |
|
129
Regions Financial
RF
$24B
| $121K | 0.02% |
+12,730
| New | +$121K |
|
|
NWBO
130
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $68K | 0.01% |
+20,375
| New | +$68K |
|
|
GNMX
131
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $55K | 0.01% |
+14,500
| New | +$55K |
|
|
GNK
132
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $26K | 0.01% |
+15,775
| New | +$26K |
|
|
HOTRW
133
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $20K | ﹤0.01% |
+44,444
| New | +$20K |
|
|
GSX
134
DELISTED
GASCO ENERGY INC
GSX
| $0 | ﹤0.01% |
+10,000
| New | – |
|
|
CNB
135
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
+29,586
| New | – |
|