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
+$868M
(-0.36%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
68
Reduced
45
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 | |
|---|---|---|---|---|---|---|
|
GNMX
176
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $30K | ﹤0.01% |
15,143
| – | – |
|
|
NVIV
177
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $16K | ﹤0.01% |
30,000
| – | – |
|
178
United Parcel Service
UPS
$72.3B
| – | – |
-1,844
| Closed | -$220K |
|
179
Expedia Group
EXPE
$26.3B
| – | – |
-1,800
| Closed | -$216K |
|
180
Biogen
BIIB
$20.8B
| – | – |
-650
| Closed | -$207K |
|