CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+14.24%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.47B
AUM Growth
+$165M
(+13%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2M |
| 2 |
SPDR Gold Trust
GLD
|
$907K |
| 3 |
AT&T
T
|
$799K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$576K |
| 5 |
Bank of America
BAC
|
$412K |
Top Sells
| 1 |
Verizon
VZ
|
$1.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.03M |
| 3 |
Intel
INTC
|
$768K |
| 4 |
PayPal
PYPL
|
$751K |
| 5 |
Salesforce
CRM
|
$541K |
Sector Composition
| 1 | Industrials | 16.94% |
| 2 | Financials | 15.54% |
| 3 | Technology | 13.88% |
| 4 | Consumer Staples | 10.52% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $747K | 0.05% |
5,015
+6
| +0.1% | +$894 |
|
127
Zoetis
ZTS
$67.6B
| $746K | 0.05% |
5,092
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $737K | 0.05% |
19,714
-50
| -0.3% | -$1.87K |
|
129
Synopsys
SNPS
$111B
| $736K | 0.05% |
2,304
| – | – |
|
130
Masco
MAS
$15.4B
| $728K | 0.05% |
15,600
| – | – |
|
131
Devon Energy
DVN
$22.6B
| $706K | 0.05% |
11,471
| – | – |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $689K | 0.05% |
18,095
| – | – |
|
|
CTO
133
CTO Realty Growth
CTO
$568M
| $676K | 0.05% |
36,963
| – | – |
|
134
Corteva
CTVA
$49.2B
| $661K | 0.05% |
11,244
-66
| -0.6% | -$3.88K |
|
135
PPG Industries
PPG
$24.7B
| $660K | 0.05% |
5,249
| – | – |
|
136
TJX Companies
TJX
$157B
| $642K | 0.04% |
8,062
+20
| +0.2% | +$1.59K |
|
137
Eaton
ETN
$135B
| $627K | 0.04% |
3,992
| – | – |
|
138
Arista Networks
ANET
$177B
| $622K | 0.04% |
20,492
| – | – |
|
139
NVIDIA
NVDA
$4.15T
| $622K | 0.04% |
42,560
| – | – |
|
140
L3Harris
LHX
$51.1B
| $602K | 0.04% |
2,891
| – | – |
|
141
Morgan Stanley
MS
$240B
| $602K | 0.04% |
7,079
| – | – |
|
142
HCA Healthcare
HCA
$97.3B
| $591K | 0.04% |
2,464
| – | – |
|
|
143
ProShares UltraShort S&P500
SDS
$442M
| $576K | 0.04% |
+12,525
| New | +$576K |
|
144
American Water Works
AWK
$27.5B
| $561K | 0.04% |
3,679
| – | – |
|
145
Becton Dickinson
BDX
$54.6B
| $552K | 0.04% |
2,170
-246
| -10% | -$62.6K |
|
146
Advanced Micro Devices
AMD
$261B
| $546K | 0.04% |
8,435
+4,150
| +97% | +$269K |
|
147
Nasdaq
NDAQ
$53.9B
| $546K | 0.04% |
8,895
| – | – |
|
148
Waste Management
WM
$90.5B
| $542K | 0.04% |
3,456
| – | – |
|
149
Lowe's Companies
LOW
$148B
| $529K | 0.04% |
2,654
-475
| -15% | -$94.7K |
|
150
Autodesk
ADSK
$67.9B
| $528K | 0.04% |
2,824
| – | – |
|