CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+7.02%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$18.9M
Cap. Flow %
1.96%
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4

Top Buys

1
MA icon
Mastercard
MA
$7.38M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$4.61M
3
PYPL icon
PayPal
PYPL
$1.86M
4
JPM icon
JPMorgan Chase
JPM
$1.42M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.38M

Top Sells

1
GE icon
GE Aerospace
GE
$2.05M
2
BA icon
Boeing
BA
$800K
3
F icon
Ford
F
$605K
4
CL icon
Colgate-Palmolive
CL
$527K
5
WFC icon
Wells Fargo
WFC
$515K

Sector Composition

1 Industrials 23.02%
2 Financials 13.68%
3 Technology 9.51%
4 Healthcare 8.44%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$26.6B
$277K 0.03%
2,950
– –
TGT icon
152
Target
TGT
$42.1B
$262K 0.03%
2,975
-100
-3% -$8.81K
ADBE icon
153
Adobe
ADBE
$145B
$261K 0.03%
965
– –
NVS icon
154
Novartis
NVS
$244B
$260K 0.03%
3,014
– –
BLK icon
155
Blackrock
BLK
$171B
$257K 0.03%
545
-100
-16% -$47.2K
FBNC icon
156
First Bancorp
FBNC
$2.25B
$257K 0.03%
6,349
– –
VB icon
157
Vanguard Small-Cap ETF
VB
$65.6B
$252K 0.03%
1,550
+50
+3% +$8.13K
SJM icon
158
J.M. Smucker
SJM
$11.6B
$251K 0.03%
2,450
-300
-11% -$30.7K
CI icon
159
Cigna
CI
$80.7B
$250K 0.03%
1,200
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$14.3B
$247K 0.03%
6,645
– –
CSL icon
161
Carlisle Companies
CSL
$16.1B
$244K 0.03%
+2,000
New +$244K
AMP icon
162
Ameriprise Financial
AMP
$47.8B
$240K 0.02%
1,626
– –
NCOM
163
DELISTED
National Commerce Corporation
NCOM
$236K 0.02%
5,720
– –
EXPE icon
164
Expedia Group
EXPE
$25.9B
$235K 0.02%
1,800
– –
GS.PRB.CL
165
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$228K 0.02%
8,685
-881
-9% -$23.1K
ETN icon
166
Eaton
ETN
$133B
$226K 0.02%
+2,610
New +$226K
ED icon
167
Consolidated Edison
ED
$35B
$223K 0.02%
2,921
– –
UPS icon
168
United Parcel Service
UPS
$72.3B
$218K 0.02%
+1,867
New +$218K
DVN icon
169
Devon Energy
DVN
$23B
$212K 0.02%
+5,300
New +$212K
UNP icon
170
Union Pacific
UNP
$130B
$212K 0.02%
1,300
-600
-32% -$97.8K
K icon
171
Kellanova
K
$27.5B
$203K 0.02%
2,900
– –
CHI
172
Calamos Convertible Opportunities and Income Fund
CHI
$803M
$199K 0.02%
+16,500
New +$199K
ARCC icon
173
Ares Capital
ARCC
$15.7B
$181K 0.02%
10,510
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$10.6B
$139K 0.01%
13,000
– –
SMRT
175
DELISTED
Stein Mart Inc
SMRT
$90K 0.01%
38,500
– –
4 5 6
7
8