CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
-10.13%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$843M
AUM Growth
-$120M
Cap. Flow
-$11.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.55M
2
CI icon
Cigna
CI
$2.94M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$624K
4
IBM icon
IBM
IBM
$529K
5
VLY icon
Valley National Bancorp
VLY
$337K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$6.42M
2
T icon
AT&T
T
$886K
3
BA icon
Boeing
BA
$882K
4
F icon
Ford
F
$641K
5
PM icon
Philip Morris
PM
$559K

Sector Composition

1 Industrials 21.66%
2 Financials 14.07%
3 Technology 9.22%
4 Healthcare 8.55%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$239B
$408K 0.05%
2,980
– –
UPS icon
127
United Parcel Service
UPS
$72.1B
$394K 0.05%
4,044
+2,177
+117% +$212K
IBKR icon
128
Interactive Brokers
IBKR
$26.8B
$391K 0.05%
28,632
– –
REG icon
129
Regency Centers
REG
$13.4B
$386K 0.05%
6,572
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.05%
2,900
– –
YUM icon
131
Yum! Brands
YUM
$40.1B
$376K 0.04%
4,093
-350
-8% -$32.2K
LUMN icon
132
Lumen
LUMN
$4.87B
$367K 0.04%
24,253
– –
CSCO icon
133
Cisco
CSCO
$264B
$342K 0.04%
7,887
– –
FCX icon
134
Freeport-McMoran
FCX
$66.5B
$339K 0.04%
32,908
-1,200
-4% -$12.4K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$660B
$339K 0.04%
1,355
– –
VLY icon
136
Valley National Bancorp
VLY
$6.01B
$337K 0.04%
+37,934
New +$337K
AFL icon
137
Aflac
AFL
$57.2B
$320K 0.04%
7,020
– –
TXN icon
138
Texas Instruments
TXN
$171B
$298K 0.04%
3,150
– –
ADP icon
139
Automatic Data Processing
ADP
$120B
$295K 0.04%
2,252
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$293K 0.03%
5,450
– –
BAX icon
141
Baxter International
BAX
$12.5B
$288K 0.03%
4,370
– –
RF icon
142
Regions Financial
RF
$24.1B
$279K 0.03%
20,875
-10,000
-32% -$134K
ATO icon
143
Atmos Energy
ATO
$26.7B
$274K 0.03%
2,950
– –
GILD icon
144
Gilead Sciences
GILD
$143B
$260K 0.03%
4,164
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$260K 0.03%
2,659
+19
+0.7% +$1.86K
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.5B
$258K 0.03%
2,877
+14
+0.5% +$1.26K
NVS icon
147
Novartis
NVS
$251B
$256K 0.03%
3,330
-34
-1% -$2.61K
HCA icon
148
HCA Healthcare
HCA
$98.5B
$249K 0.03%
2,000
– –
PAYX icon
149
Paychex
PAYX
$48.7B
$244K 0.03%
3,745
-26
-0.7% -$1.69K
IYZ icon
150
iShares US Telecommunications ETF
IYZ
$626M
$240K 0.03%
+9,100
New +$240K
4 5
6
7 8