CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-18.71%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$797M
AUM Growth
+$797M
(-22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.01M |
| 4 |
Merck
MRK
|
$683K |
| 5 |
Verizon
VZ
|
$543K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$889K |
| 3 |
Deere & Co
DE
|
$826K |
| 4 |
Oracle
ORCL
|
$757K |
| 5 |
3M
MMM
|
$652K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.5B
| $407K | 0.05% | 13,914 -578 | -4% | -$16.9K |
|
127
Gilead Sciences
GILD
$140B
| $404K | 0.05% | 5,401 -82 | -1% | -$6.13K |
|
128
General Motors
GM
$55.8B
| $396K | 0.05% | 19,074 -65 | -0.3% | -$1.35K |
|
129
IAC Inc
IAC
$2.94B
| $394K | 0.05% | 2,200 -500 | -19% | -$89.5K |
|
130
Canadian National Railway
CNI
$60.4B
| $387K | 0.05% | 4,990 -60 | -1% | -$4.65K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $375K | 0.05% | 10,975 -600 | -5% | -$20.5K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64B
| $366K | 0.05% | 5,173 -1,668 | -24% | -$118K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $366K | 0.05% | 7,500 -1,611 | -18% | -$78.6K |
|
134
Salesforce
CRM
$245B
| $359K | 0.05% | 2,492 | – | – |
|
135
Kimberly-Clark
KMB
$42.8B
| $356K | 0.04% | 2,787 -106 | -4% | -$13.5K |
|
136
Adobe
ADBE
$151B
| $328K | 0.04% | 1,030 | – | – |
|
137
Target
TGT
$43.6B
| $321K | 0.04% | 3,456 | – | – |
|
138
White Mountains Insurance
WTM
$4.71B
| $318K | 0.04% | 350 | – | – |
|
139
L3Harris
LHX
$51.9B
| $315K | 0.04% | 1,749 +135 | +8% | +$24.3K |
|
140
Interactive Brokers
IBKR
$27.7B
| $309K | 0.04% | 7,158 | – | – |
|
141
Novartis
NVS
$245B
| $307K | 0.04% | 3,724 +275 | +8% | +$22.7K |
|
142
Eaton
ETN
$136B
| $305K | 0.04% | 3,920 -11 | -0.3% | -$856 |
|
143
FedEx
FDX
$54.5B
| $300K | 0.04% | 2,472 -25 | -1% | -$3.03K |
|
144
Medtronic
MDT
$119B
| $297K | 0.04% | 3,291 | – | – |
|
145
Regency Centers
REG
$13.2B
| $295K | 0.04% | 7,672 +1,100 | +17% | +$42.3K |
|
146
Atmos Energy
ATO
$26.7B
| $290K | 0.04% | 2,925 -25 | -0.8% | -$2.48K |
|
147
American Tower
AMT
$95.5B
| $287K | 0.04% | 1,319 +350 | +36% | +$76.2K |
|
148
Danaher
DHR
$147B
| $284K | 0.04% | 2,053 +158 | +8% | +$21.9K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.6B
| $282K | 0.04% | 2,044 | – | – |
|
150
Corteva
CTVA
$50.4B
| $277K | 0.03% | 11,804 -1,705 | -13% | -$40K |
|