CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
-11.55%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.37B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
62
Reduced
59
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$1.26M |
| 2 |
Salesforce
CRM
|
$914K |
| 3 |
Mastercard
MA
|
$415K |
| 4 |
Microsoft
MSFT
|
$389K |
| 5 |
Aflac
AFL
|
$318K |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$2.33M |
| 2 |
PayPal
PYPL
|
$815K |
| 3 |
ProShares UltraShort S&P500
SDS
|
$703K |
| 4 |
Eli Lilly
LLY
|
$597K |
| 5 |
Amazon
AMZN
|
$450K |
Sector Composition
| 1 | Industrials | 15.56% |
| 2 | Technology | 15.49% |
| 3 | Financials | 14.82% |
| 4 | Consumer Staples | 10.94% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
126
CTO Realty Growth
CTO
$577M
| $753K | 0.05% |
36,963
+507
| +1% | +$10.3K |
|
127
Target
TGT
$42.3B
| $707K | 0.05% |
5,009
-75
| -1% | -$10.6K |
|
128
Synopsys
SNPS
$113B
| $700K | 0.05% |
2,305
| – | – |
|
129
L3Harris
LHX
$50.7B
| $699K | 0.05% |
2,891
+300
| +12% | +$72.5K |
|
130
Vanguard Information Technology ETF
VGT
$100B
| $652K | 0.05% |
1,998
| – | – |
|
131
DuPont de Nemours
DD
$32.7B
| $643K | 0.05% |
11,561
-731
| -6% | -$40.7K |
|
132
NVIDIA
NVDA
$4.05T
| $636K | 0.05% |
41,980
-13,000
| -24% | -$197K |
|
133
Alerian MLP ETF
AMLP
$10.5B
| $623K | 0.05% |
18,095
| – | – |
|
134
Dominion Energy
D
$49.4B
| $621K | 0.05% |
7,786
| – | – |
|
135
Corteva
CTVA
$49B
| $612K | 0.04% |
11,310
-738
| -6% | -$39.9K |
|
136
Becton Dickinson
BDX
$55B
| $596K | 0.04% |
2,416
-60
| -2% | -$14.8K |
|
137
PPG Industries
PPG
$25.1B
| $595K | 0.04% |
5,200
| – | – |
|
138
American Water Works
AWK
$27.7B
| $547K | 0.04% |
3,680
+600
| +19% | +$89.2K |
|
139
Canadian National Railway
CNI
$60.8B
| $547K | 0.04% |
4,860
| – | – |
|
140
Lowe's Companies
LOW
$151B
| $547K | 0.04% |
3,129
+10
| +0.3% | +$1.75K |
|
141
General Motors
GM
$55.6B
| $534K | 0.04% |
16,800
-1,400
| -8% | -$44.5K |
|
142
Morgan Stanley
MS
$237B
| $531K | 0.04% |
6,975
| – | – |
|
143
Waste Management
WM
$90.1B
| $529K | 0.04% |
3,458
+200
| +6% | +$30.6K |
|
144
Regency Centers
REG
$13.4B
| $523K | 0.04% |
8,817
| – | – |
|
145
Devon Energy
DVN
$22.4B
| $522K | 0.04% |
9,471
+5,000
| +112% | +$276K |
|
146
Church & Dwight Co
CHD
$23.4B
| $519K | 0.04% |
5,600
| – | – |
|
147
Ameren
AEE
$27.2B
| $494K | 0.04% |
5,465
| – | – |
|
148
Eaton
ETN
$135B
| $494K | 0.04% |
3,920
| – | – |
|
149
Autodesk
ADSK
$69B
| $486K | 0.04% |
2,824
| – | – |
|
150
GE Aerospace
GE
$293B
| $481K | 0.04% |
12,130
+617
| +5% | +$24.5K |
|