CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+15.56%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.04B
AUM Growth
+$240M
(+30%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5
Top Buys
| 1 |
FRP Holdings
FRPH
|
$21.6M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Apple
AAPL
|
$5.1M |
| 5 |
Merck
MRK
|
$4.7M |
Top Sells
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$5.77M |
| 2 |
RTX Corp
RTX
|
$3.98M |
| 3 |
3M
MMM
|
$776K |
| 4 |
Cracker Barrel
CBRL
|
$627K |
| 5 |
RTN
Raytheon Company
RTN
|
$626K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Industrials | 16.24% |
| 3 | Financials | 14.14% |
| 4 | Consumer Staples | 10.87% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.4B
| $413K | 0.04% |
+4,280
| New | +$413K |
|
152
KeyCorp
KEY
$20.8B
| $409K | 0.04% |
+33,619
| New | +$409K |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $408K | 0.04% |
5,184
+11
| +0.2% | +$866 |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | 0.04% |
7,500
| – | – |
|
155
American Water Works
AWK
$28B
| $399K | 0.04% |
+3,101
| New | +$399K |
|
156
Enterprise Products Partners
EPD
$68.6B
| $389K | 0.04% |
21,392
+5,163
| +32% | +$93.9K |
|
157
Ameren
AEE
$27.2B
| $385K | 0.04% |
+5,465
| New | +$385K |
|
158
Regency Centers
REG
$13.4B
| $358K | 0.03% |
7,799
+127
| +2% | +$5.83K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $355K | 0.03% |
8,875
-2,100
| -19% | -$84K |
|
160
Nasdaq
NDAQ
$53.6B
| $350K | 0.03% |
+8,784
| New | +$350K |
|
161
Waste Management
WM
$88.6B
| $348K | 0.03% |
+3,282
| New | +$348K |
|
162
Eaton
ETN
$136B
| $343K | 0.03% |
3,920
| – | – |
|
163
Medical Properties Trust
MPW
$2.77B
| $341K | 0.03% |
+18,125
| New | +$341K |
|
164
Nucor
NUE
$33.8B
| $337K | 0.03% |
+8,140
| New | +$337K |
|
165
Corteva
CTVA
$49.1B
| $328K | 0.03% |
12,240
+436
| +4% | +$11.7K |
|
166
Yum! Brands
YUM
$40.1B
| $319K | 0.03% |
3,674
-325
| -8% | -$28.2K |
|
167
NVIDIA
NVDA
$4.07T
| $315K | 0.03% |
33,200
| – | – |
|
168
Equifax
EFX
$30.8B
| $314K | 0.03% |
+1,828
| New | +$314K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $314K | 0.03% |
2,684
+9
| +0.3% | +$1.05K |
|
170
British American Tobacco
BTI
$122B
| $311K | 0.03% |
8,000
| – | – |
|
171
White Mountains Insurance
WTM
$4.63B
| $311K | 0.03% |
350
| – | – |
|
172
Medtronic
MDT
$119B
| $308K | 0.03% |
3,355
+64
| +2% | +$5.88K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.65B
| $306K | 0.03% |
2,044
| – | – |
|
174
iShares Biotechnology ETF
IBB
$5.8B
| $299K | 0.03% |
2,185
+156
| +8% | +$21.3K |
|
175
Interactive Brokers
IBKR
$26.8B
| $299K | 0.03% |
28,632
| – | – |
|