CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+3.7%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$805M
AUM Growth
+$805M
(+2.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
161
New
6
Increased
33
Reduced
69
Closed
3
Top Buys
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$942K |
| 3 |
Johnson & Johnson
JNJ
|
$672K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$653K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$609K |
Sector Composition
| 1 | Industrials | 22.91% |
| 2 | Financials | 10.72% |
| 3 | Consumer Staples | 9.87% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $200K | 0.02% | 2,610 | – | – |
|
152
Alerian MLP ETF
AMLP
$10.7B
| $146K | 0.02% | 13,000 | – | – |
|
153
Opko Health
OPK
$1.1B
| $124K | 0.02% | 18,119 | – | – |
|
154
Matinas BioPharma
MTNB
$10.1M
| $105K | 0.01% | 79,800 | – | – |
|
|
NCV
155
Virtus Convertible & Income Fund
NCV
$334M
| $95K | 0.01% | 13,400 | – | – |
|
|
SMRT
156
DELISTED
Stein Mart Inc
SMRT
| $51K | 0.01% | 38,900 +7,000 | +22% | +$9.18K |
|
|
NVIV
157
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $43K | 0.01% | 30,000 | – | – |
|
|
GNMX
158
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $19K | ﹤0.01% | 15,143 | – | – |
|
159
Kellanova
K
$27.6B
| – | – | -3,100 | Closed | -$215K |
|
160
ProAssurance
PRA
$1.22B
| – | – | -3,600 | Closed | -$219K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| – | – | -26,120 | Closed | -$2.11M |
|