CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$668M
AUM Growth
+$668M
(+5.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
143
New
4
Increased
58
Reduced
42
Closed
1
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$2.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.47M |
| 3 |
RTX Corp
RTX
|
$1.31M |
| 4 |
Boeing
BA
|
$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$848K |
Top Sells
| 1 |
Under Armour
UAA
|
$294K |
| 2 |
Vulcan Materials
VMC
|
$294K |
| 3 |
iShares MSCI Australia ETF
EWA
|
$272K |
| 4 |
Texas Instruments
TXN
|
$230K |
| 5 |
Phillips 66
PSX
|
$227K |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Consumer Staples | 11.69% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 8.76% |
| 5 | Energy | 7.62% |
