CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.45%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$505M
AUM Growth
+$505M
(+3.8%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
148
New
3
Increased
36
Reduced
56
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.7M |
| 2 |
Truist Financial
TFC
|
$901K |
| 3 |
Ford
F
|
$803K |
| 4 |
Deere & Co
DE
|
$489K |
| 5 |
Chevron
CVX
|
$477K |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$720K |
| 2 |
Johnson & Johnson
JNJ
|
$612K |
| 3 |
Verizon
VZ
|
$506K |
| 4 |
Vulcan Materials
VMC
|
$488K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$446K |
Sector Composition
| 1 | Industrials | 18.09% |
| 2 | Healthcare | 11.26% |
| 3 | Consumer Staples | 10.75% |
| 4 | Energy | 10.09% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$134B
| $213K | 0.04% |
3,100
| – | – |
|
127
Eli Lilly
LLY
$661B
| $211K | 0.04% |
4,200
| – | – |
|
|
BCR
128
DELISTED
CR Bard Inc.
BCR
| $202K | 0.04% |
+1,750
| New | +$202K |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $201K | 0.04% |
9,194
| – | – |
|
|
PBTH
130
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $173K | 0.03% |
21,000
| – | – |
|
|
GNMX
131
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $113K | 0.02% |
14,500
| – | – |
|
132
Regions Financial
RF
$24B
| $102K | 0.02% |
10,990
-1,740
| -14% | -$16.1K |
|
|
HOTRW
133
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
| $100K | 0.02% |
44,444
| – | – |
|
|
NWBO
134
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $68K | 0.01% |
20,375
| – | – |
|
|
GNK
135
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $62K | 0.01% |
15,775
| – | – |
|
136
Consolidated Edison
ED
$35.3B
| – | – |
-3,593
| Closed | -$210K |
|
|
GSX
137
DELISTED
GASCO ENERGY INC
GSX
| $0 | ﹤0.01% |
10,000
| – | – |
|
|
CNB
138
DELISTED
COLONIAL BANCGROUP INC
CNB
| $0 | ﹤0.01% |
27,979
-1,607
| -5% | – |
|