CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-10.13%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$843M
AUM Growth
-$120M
(-12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
183
New
3
Increased
20
Reduced
77
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.55M |
| 2 |
Cigna
CI
|
$2.94M |
| 3 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
$624K |
| 4 |
IBM
IBM
|
$529K |
| 5 |
Valley National Bancorp
VLY
|
$337K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.42M |
| 2 |
AT&T
T
|
$886K |
| 3 |
Boeing
BA
|
$882K |
| 4 |
Ford
F
|
$641K |
| 5 |
Philip Morris
PM
|
$559K |
Sector Composition
| 1 | Industrials | 21.66% |
| 2 | Financials | 14.07% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 8.55% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55B
| – | – |
-11,074
| Closed | -$373K |
|
177
Kellanova
K
$27.5B
| – | – |
-3,089
| Closed | -$203K |
|
178
Opko Health
OPK
$1.1B
| – | – |
-17,372
| Closed | -$60K |
|
179
Target
TGT
$42B
| – | – |
-2,975
| Closed | -$262K |
|
180
Union Pacific
UNP
$132B
| – | – |
-1,300
| Closed | -$212K |
|
|
GNMX
181
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| – | – |
-15,143
| Closed | -$19K |
|
|
NCOM
182
DELISTED
National Commerce Corporation
NCOM
| – | – |
-5,720
| Closed | -$236K |
|
|
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-67,614
| Closed | -$6.42M |
|