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
(+8.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$7.38M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$4.61M |
| 3 |
PayPal
PYPL
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$1.42M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.05M |
| 2 |
Boeing
BA
|
$800K |
| 3 |
Ford
F
|
$605K |
| 4 |
Colgate-Palmolive
CL
|
$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $90K | 0.01% |
+20,000
| New | +$90K |
|
|
NCV
177
Virtus Convertible & Income Fund
NCV
$334M
| $74K | 0.01% |
10,600
-2,800
| -21% | -$19.5K |
|
178
Matinas BioPharma
MTNB
$10.1M
| $73K | 0.01% |
79,800
| – | – |
|
179
Opko Health
OPK
$1.1B
| $60K | 0.01% |
17,372
| – | – |
|
|
GNMX
180
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $19K | ﹤0.01% |
15,143
| – | – |
|
181
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-6,242
| Closed | -$200K |
|
182
Microchip Technology
MCHP
$35.1B
| – | – |
-2,200
| Closed | -$200K |
|
183
TotalEnergies
TTE
$137B
| – | – |
-4,000
| Closed | -$242K |
|
184
Vodafone
VOD
$28.8B
| – | – |
-14,321
| Closed | -$348K |
|