CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+1.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$889M
AUM Growth
+$889M
(+2.5%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
54
Reduced
65
Closed
8
Top Buys
| 1 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$1.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.67M |
| 4 |
Intuit
INTU
|
$1.11M |
| 5 |
Nike
NKE
|
$924K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$581K |
| 2 |
GE Aerospace
GE
|
$408K |
| 3 |
Wells Fargo
WFC
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$237K |
| 5 |
Cummins
CMI
|
$227K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 12.32% |
| 3 | Technology | 9.18% |
| 4 | Consumer Staples | 8.29% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMX
176
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $17K | ﹤0.01% |
15,143
| – | – |
|
|
177
Cummins
CMI
$54.3B
| – | – |
-1,400
| Closed | -$227K |
|
178
EOG Resources
EOG
$68.2B
| – | – |
-2,000
| Closed | -$211K |
|
179
Eaton
ETN
$134B
| – | – |
-2,610
| Closed | -$209K |
|
180
Yum China
YUMC
$16.2B
| – | – |
-4,968
| Closed | -$206K |
|
|
EV
181
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,700
| Closed | -$206K |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| – | – |
-1,262
| Closed | -$212K |
|
|
MON
183
DELISTED
Monsanto Co
MON
| – | – |
-4,975
| Closed | -$581K |
|
|
NVIV
184
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| – | – |
-30,000
| Closed | -$16K |
|