CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+0.94%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$18.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
67
Reduced
51
Closed
7

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.58M
2
VZ icon
Verizon
VZ
$3.75M
3
CRM icon
Salesforce
CRM
$2.35M
4
HEI icon
HEICO
HEI
$2.21M
5
AFL icon
Aflac
AFL
$1.6M

Top Sells

1
T icon
AT&T
T
$3.12M
2
SDS icon
ProShares UltraShort S&P500
SDS
$2.81M
3
WCC icon
WESCO International
WCC
$2.05M
4
PYPL icon
PayPal
PYPL
$1.95M
5
CERN
Cerner Corp
CERN
$794K

Sector Composition

1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$22.7B
$557K 0.04% 5,600 -550 -9% -$54.7K
CHTR icon
152
Charter Communications
CHTR
$36.3B
$548K 0.03% 1,005 – –
AMP icon
153
Ameriprise Financial
AMP
$48.5B
$542K 0.03% 1,803 +755 +72% +$227K
DOV icon
154
Dover
DOV
$24.5B
$538K 0.03% 3,430 – –
NDAQ icon
155
Nasdaq
NDAQ
$54.4B
$525K 0.03% 2,947 – –
FIS icon
156
Fidelity National Information Services
FIS
$36.5B
$523K 0.03% 5,210 – –
TJX icon
157
TJX Companies
TJX
$152B
$518K 0.03% 8,547 – –
WM icon
158
Waste Management
WM
$91.2B
$516K 0.03% 3,258 – –
AEE icon
159
Ameren
AEE
$27B
$512K 0.03% 5,465 – –
AWK icon
160
American Water Works
AWK
$28B
$510K 0.03% 3,080 – –
SE icon
161
Sea Limited
SE
$110B
$509K 0.03% 4,250 – –
MTCH icon
162
Match Group
MTCH
$8.98B
$499K 0.03% 4,590 – –
VLY icon
163
Valley National Bancorp
VLY
$5.85B
$494K 0.03% 37,934 – –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64B
$489K 0.03% 4,353 +6 +0.1% +$674
EPD icon
165
Enterprise Products Partners
EPD
$69.6B
$486K 0.03% 18,831 – –
CP icon
166
Canadian Pacific Kansas City
CP
$69.9B
$475K 0.03% 5,750 – –
IBKR icon
167
Interactive Brokers
IBKR
$27.7B
$472K 0.03% 7,158 – –
AMD icon
168
Advanced Micro Devices
AMD
$264B
$469K 0.03% 4,285 +1,500 +54% +$164K
CSL icon
169
Carlisle Companies
CSL
$16.5B
$467K 0.03% 1,900 – –
SJM icon
170
J.M. Smucker
SJM
$11.8B
$467K 0.03% +3,450 New +$467K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$449K 0.03% 2,771 -42 -1% -$6.81K
TFX icon
172
Teleflex
TFX
$5.59B
$435K 0.03% 1,225 – –
YUM icon
173
Yum! Brands
YUM
$40.8B
$429K 0.03% 3,618 – –
MAR icon
174
Marriott International Class A Common Stock
MAR
$72.7B
$412K 0.03% +2,343 New +$412K
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$410K 0.03% 2,218 – –
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