CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+7.01%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.6B
AUM Growth
+$97.4M
(+6.5%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$5.75M |
| 2 |
Intuitive Surgical
ISRG
|
$2.62M |
| 3 |
Packaging Corp of America
PKG
|
$1.7M |
| 4 |
WESCO International
WCC
|
$1.45M |
| 5 |
Oracle
ORCL
|
$1.21M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.83M |
| 2 |
AbbVie
ABBV
|
$2.04M |
| 3 |
Freeport-McMoran
FCX
|
$1.71M |
| 4 |
Verizon
VZ
|
$534K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$501K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Industrials | 15.56% |
| 3 | Financials | 15.11% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.5B
| $895K | 0.06% |
23,210
| – | – |
|
127
Masco
MAS
$15.9B
| $895K | 0.06% |
15,600
| – | – |
|
128
Eaton
ETN
$136B
| $858K | 0.05% |
4,266
| – | – |
|
129
Arista Networks
ANET
$180B
| $830K | 0.05% |
20,492
| – | – |
|
130
Dow Inc
DOW
$17.4B
| $803K | 0.05% |
15,075
| – | – |
|
131
General Dynamics
GD
$86.8B
| $777K | 0.05% |
3,613
| – | – |
|
132
PPG Industries
PPG
$24.8B
| $771K | 0.05% |
5,200
-49
| -0.9% | -$7.27K |
|
133
DuPont de Nemours
DD
$32.6B
| $760K | 0.05% |
10,634
-427
| -4% | -$30.5K |
|
134
Consolidated Edison
ED
$35.4B
| $760K | 0.05% |
8,410
| – | – |
|
135
Schlumberger
SLB
$53.4B
| $753K | 0.05% |
+15,336
| New | +$753K |
|
136
American Electric Power
AEP
$57.8B
| $750K | 0.05% |
8,907
| – | – |
|
137
HCA Healthcare
HCA
$98.5B
| $748K | 0.05% |
2,464
| – | – |
|
138
Alerian MLP ETF
AMLP
$10.5B
| $710K | 0.04% |
18,095
| – | – |
|
139
TJX Companies
TJX
$155B
| $699K | 0.04% |
8,241
-20
| -0.2% | -$1.7K |
|
140
AT&T
T
$212B
| $689K | 0.04% |
43,205
-666
| -2% | -$10.6K |
|
141
Marriott International Class A Common Stock
MAR
$71.9B
| $662K | 0.04% |
3,603
+230
| +7% | +$42.3K |
|
142
Lowe's Companies
LOW
$151B
| $661K | 0.04% |
2,930
| – | – |
|
143
Corteva
CTVA
$49.1B
| $644K | 0.04% |
11,244
| – | – |
|
144
Becton Dickinson
BDX
$55.1B
| $639K | 0.04% |
2,420
| – | – |
|
|
CTO
145
CTO Realty Growth
CTO
$574M
| $634K | 0.04% |
36,963
| – | – |
|
146
Morgan Stanley
MS
$236B
| $611K | 0.04% |
7,157
-15
| -0.2% | -$1.28K |
|
147
iShares US Technology ETF
IYW
$23.1B
| $607K | 0.04% |
5,572
| – | – |
|
148
Waste Management
WM
$88.6B
| $599K | 0.04% |
3,456
| – | – |
|
149
Canadian National Railway
CNI
$60.3B
| $588K | 0.04% |
4,860
| – | – |
|
150
Cintas
CTAS
$82.4B
| $579K | 0.04% |
4,656
| – | – |
|