CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-1.25%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$868M
AUM Growth
-$3.09M
(-0.36%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
66
Reduced
47
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$4.59M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.51M |
| 3 |
JPMorgan Chase
JPM
|
$1.14M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$786K |
| 5 |
PayPal
PYPL
|
$756K |
Top Sells
| 1 |
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$1.04M |
| 3 |
HEICO
HEI
|
$468K |
| 4 |
Boeing
BA
|
$403K |
| 5 |
Cracker Barrel
CBRL
|
$382K |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Financials | 12.53% |
| 3 | Technology | 8.91% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCOM
151
DELISTED
National Commerce Corporation
NCOM
| $249K | 0.03% |
+5,720
| New | +$249K |
|
152
Novartis
NVS
$248B
| $244K | 0.03% |
3,364
-146
| -4% | -$10.6K |
|
153
Ameriprise Financial
AMP
$47.8B
| $241K | 0.03% |
1,626
| – | – |
|
154
FedEx
FDX
$53.2B
| $233K | 0.03% |
972
| – | – |
|
155
Paychex
PAYX
$48.8B
| $231K | 0.03% |
+3,745
| New | +$231K |
|
156
TotalEnergies
TTE
$135B
| $231K | 0.03% |
4,000
| – | – |
|
157
Consolidated Edison
ED
$35.3B
| $228K | 0.03% |
2,921
| – | – |
|
158
Cummins
CMI
$54B
| $227K | 0.03% |
1,400
| – | – |
|
159
First Bancorp
FBNC
$2.26B
| $226K | 0.03% |
6,349
| – | – |
|
160
Vanguard Small-Cap ETF
VB
$65.9B
| $220K | 0.03% |
+1,500
| New | +$220K |
|
161
Target
TGT
$42B
| $219K | 0.03% |
3,150
-200
| -6% | -$13.9K |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $212K | 0.02% |
1,262
| – | – |
|
163
EOG Resources
EOG
$65.8B
| $211K | 0.02% |
2,000
| – | – |
|
164
Adobe
ADBE
$148B
| $209K | 0.02% |
+965
| New | +$209K |
|
165
Eaton
ETN
$134B
| $209K | 0.02% |
2,610
| – | – |
|
166
Yum China
YUMC
$16.3B
| $206K | 0.02% |
+4,968
| New | +$206K |
|
|
EV
167
DELISTED
Eaton Vance Corp.
EV
| $206K | 0.02% |
3,700
| – | – |
|
168
Cigna
CI
$80.2B
| $201K | 0.02% |
1,200
| – | – |
|
169
Microchip Technology
MCHP
$34.2B
| $201K | 0.02% |
+4,400
| New | +$201K |
|
170
Ares Capital
ARCC
$15.7B
| $167K | 0.02% |
+10,510
| New | +$167K |
|
171
Alerian MLP ETF
AMLP
$10.6B
| $122K | 0.01% |
2,600
| – | – |
|
|
NCV
172
Virtus Convertible & Income Fund
NCV
$332M
| $90K | 0.01% |
3,350
| – | – |
|
173
Matinas BioPharma
MTNB
$10.1M
| $61K | 0.01% |
1,596
| – | – |
|
|
SMRT
174
DELISTED
Stein Mart Inc
SMRT
| $59K | 0.01% |
38,500
-400
| -1% | -$613 |
|
175
Opko Health
OPK
$1.1B
| $55K | 0.01% |
17,372
-747
| -4% | -$2.37K |
|