CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.94%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.58B
AUM Growth
+$1.58B
(+0.38%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
67
Reduced
51
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$4.58M |
| 2 |
Verizon
VZ
|
$3.75M |
| 3 |
Salesforce
CRM
|
$2.35M |
| 4 |
HEICO
HEI
|
$2.21M |
| 5 |
Aflac
AFL
|
$1.6M |
Top Sells
| 1 |
AT&T
T
|
$3.12M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$2.81M |
| 3 |
WESCO International
WCC
|
$2.05M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
CERN
Cerner Corp
CERN
|
$794K |
Sector Composition
| 1 | Industrials | 16.37% |
| 2 | Technology | 16.29% |
| 3 | Financials | 15.99% |
| 4 | Consumer Staples | 10.19% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $879K | 0.06% | 4,659 | – | – |
|
127
General Dynamics
GD
$87.3B
| $850K | 0.05% | 3,525 | – | – |
|
128
Consolidated Edison
ED
$35.4B
| $844K | 0.05% | 8,910 +3,000 | +51% | +$284K |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| $832K | 0.05% | 1,998 | – | – |
|
|
CTO
130
CTO Realty Growth
CTO
$569M
| $806K | 0.05% | 12,152 | – | – |
|
131
General Motors
GM
$55.8B
| $796K | 0.05% | 18,200 | – | – |
|
132
Masco
MAS
$15.4B
| $796K | 0.05% | 15,600 | – | – |
|
133
Synopsys
SNPS
$112B
| $768K | 0.05% | 2,305 | – | – |
|
134
Arista Networks
ANET
$172B
| $712K | 0.05% | +5,123 | New | +$712K |
|
|
135
ProShares UltraShort S&P500
SDS
$445M
| $703K | 0.04% | 18,770 -75,080 | -80% | -$2.81M |
|
136
Alerian MLP ETF
AMLP
$10.7B
| $693K | 0.04% | 18,095 | – | – |
|
137
Corteva
CTVA
$50.4B
| $693K | 0.04% | 12,048 +214 | +2% | +$12.3K |
|
138
PPG Industries
PPG
$25.1B
| $682K | 0.04% | 5,200 | – | – |
|
139
Dominion Energy
D
$51.1B
| $662K | 0.04% | 7,786 | – | – |
|
140
GE Aerospace
GE
$292B
| $656K | 0.04% | 7,173 -865 | -11% | -$79.1K |
|
141
Canadian National Railway
CNI
$60.4B
| $652K | 0.04% | 4,860 | – | – |
|
142
L3Harris
LHX
$51.9B
| $644K | 0.04% | 2,591 | – | – |
|
143
Becton Dickinson
BDX
$55.3B
| $643K | 0.04% | 2,416 | – | – |
|
144
Lowe's Companies
LOW
$145B
| $631K | 0.04% | 3,119 | – | – |
|
145
Regency Centers
REG
$13.2B
| $629K | 0.04% | 8,817 -127 | -1% | -$9.06K |
|
146
Stanley Black & Decker
SWK
$11.5B
| $626K | 0.04% | 4,477 -30 | -0.7% | -$4.2K |
|
147
HCA Healthcare
HCA
$94.5B
| $618K | 0.04% | 2,464 | – | – |
|
148
Morgan Stanley
MS
$240B
| $610K | 0.04% | 6,975 +4,438 | +175% | +$388K |
|
149
Autodesk
ADSK
$67.3B
| $605K | 0.04% | 2,824 -75 | -3% | -$16.1K |
|
150
Eaton
ETN
$136B
| $595K | 0.04% | 3,920 | – | – |
|