CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+9.85%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.13B
AUM Growth
+$94.1M
(+9.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.31M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.03M |
| 4 |
Merck
MRK
|
$1.48M |
| 5 |
Chubb
CB
|
$971K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.4M |
| 2 |
Cracker Barrel
CBRL
|
$848K |
| 3 |
FRP Holdings
FRPH
|
$815K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
3M
MMM
|
$620K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Technology | 15.93% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $796K | 0.07% |
14,341
-633
| -4% | -$35.1K |
|
127
Zoetis
ZTS
$67.9B
| $770K | 0.07% |
4,659
-84
| -2% | -$13.9K |
|
128
American Electric Power
AEP
$58.1B
| $744K | 0.07% |
9,105
| – | – |
|
129
Stanley Black & Decker
SWK
$11.6B
| $737K | 0.07% |
4,542
-158
| -3% | -$25.6K |
|
130
UGI
UGI
$7.4B
| $695K | 0.06% |
21,075
-5,900
| -22% | -$195K |
|
131
Autodesk
ADSK
$68.1B
| $664K | 0.06% |
2,874
-300
| -9% | -$69.3K |
|
132
Sea Limited
SE
$112B
| $655K | 0.06% |
4,250
| – | – |
|
133
Dow Inc
DOW
$16.9B
| $650K | 0.06% |
13,806
-805
| -6% | -$37.9K |
|
134
General Dynamics
GD
$86.7B
| $647K | 0.06% |
4,677
-144
| -3% | -$19.9K |
|
135
Blackrock
BLK
$172B
| $641K | 0.06% |
1,137
| – | – |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $640K | 0.06% |
8,850
| – | – |
|
137
PPG Industries
PPG
$24.7B
| $635K | 0.06% |
5,200
-150
| -3% | -$18.3K |
|
138
Church & Dwight Co
CHD
$23.2B
| $628K | 0.06% |
6,700
| – | – |
|
139
Charter Communications
CHTR
$35.4B
| $627K | 0.06% |
+1,005
| New | +$627K |
|
140
Vanguard Information Technology ETF
VGT
$99.7B
| $622K | 0.06% |
1,998
| – | – |
|
141
Dominion Energy
D
$50.2B
| $615K | 0.05% |
7,786
-37
| -0.5% | -$2.92K |
|
142
Becton Dickinson
BDX
$54.8B
| $562K | 0.05% |
2,476
-24
| -1% | -$5.45K |
|
143
General Motors
GM
$55.4B
| $562K | 0.05% |
19,000
-874
| -4% | -$25.9K |
|
144
Canadian National Railway
CNI
$60.4B
| $531K | 0.05% |
4,990
| – | – |
|
145
Match Group
MTCH
$9B
| $525K | 0.05% |
+4,748
| New | +$525K |
|
146
Baxter International
BAX
$12.1B
| $505K | 0.04% |
6,285
-64
| -1% | -$5.14K |
|
147
Synopsys
SNPS
$111B
| $493K | 0.04% |
2,305
| – | – |
|
148
TJX Companies
TJX
$157B
| $476K | 0.04% |
8,547
| – | – |
|
149
Consolidated Edison
ED
$35.3B
| $465K | 0.04% |
5,978
-250
| -4% | -$19.4K |
|
150
GE Aerospace
GE
$299B
| $465K | 0.04% |
14,991
-4,093
| -21% | -$127K |
|