CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+0.52%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
+$6.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
30.31%
Holding
144
New
2
Increased
46
Reduced
57
Closed
5

Top Buys

1
CBRL icon
Cracker Barrel
CBRL
$1.38M
2
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$737K
3
CVX icon
Chevron
CVX
$707K
4
PM icon
Philip Morris
PM
$690K
5
FRPH icon
FRP Holdings
FRPH
$690K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.64M
2
JCI icon
Johnson Controls International
JCI
$541K
3
EVER
Everbank Financial Corp
EVER
$352K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$330K
5
EWA icon
iShares MSCI Australia ETF
EWA
$301K

Sector Composition

1 Industrials 20.11%
2 Consumer Staples 11.64%
3 Healthcare 10.3%
4 Financials 8.66%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$146B
$274K 0.04%
3,798
-102
-3% -$7.36K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$656B
$260K 0.04%
1,201
-447
-27% -$96.8K
AFL icon
128
Aflac
AFL
$57.1B
$251K 0.04%
6,984
– –
K icon
129
Kellanova
K
$27.5B
$240K 0.04%
3,302
– –
ED icon
130
Consolidated Edison
ED
$35.3B
$220K 0.03%
2,920
– –
QCOM icon
131
Qualcomm
QCOM
$170B
$205K 0.03%
+2,994
New +$205K
NVIV
132
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$204K 0.03%
2
– –
OPK icon
133
Opko Health
OPK
$1.1B
$192K 0.03%
18,119
– –
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$178K 0.03%
10,900
-1,100
-9% -$18K
NWBO
135
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$135K 0.02%
249,625
+204,250
+450% +$110K
VLY icon
136
Valley National Bancorp
VLY
$5.88B
$118K 0.02%
12,132
– –
NCV
137
Virtus Convertible & Income Fund
NCV
$332M
$90K 0.01%
3,350
– –
GNMX
138
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$84K 0.01%
15,143
– –
SONN icon
139
Sonnet BioTherapeutics
SONN
$21.4M
– –
0
– -$19K
EMC
140
DELISTED
EMC CORPORATION
EMC
– –
-60,329
Closed -$1.64M
UAA icon
141
Under Armour
UAA
$2.17B
– –
-7,360
Closed -$295K
UA icon
142
Under Armour Class C
UA
$2.1B
– –
-7,341
Closed -$267K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,570
Closed -$330K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-8,070
Closed -$241K
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