CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
This Quarter Return
+0.8%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.79B
AUM Growth
-$14.7M
Cap. Flow
-$8.08M
Cap. Flow %
-0.45%
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$14.3M
2
ISRG icon
Intuitive Surgical
ISRG
$5.92M
3
XOM icon
Exxon Mobil
XOM
$1.42M
4
AVGO icon
Broadcom
AVGO
$1M
5
SOLV icon
Solventum
SOLV
$539K

Top Sells

1
INTC icon
Intel
INTC
$16M
2
VMC icon
Vulcan Materials
VMC
$4.27M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.41M
4
MMM icon
3M
MMM
$1.38M
5
BA icon
Boeing
BA
$869K

Sector Composition

1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
201
Flowserve
FLS
$6.99B
$303K 0.02%
6,300
– –
CHTR icon
202
Charter Communications
CHTR
$35.7B
$300K 0.02%
1,004
– –
XLK icon
203
Technology Select Sector SPDR Fund
XLK
$83.6B
$300K 0.02%
1,328
+147
+12% +$33.2K
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$298K 0.02%
5,090
– –
AVY icon
205
Avery Dennison
AVY
$13B
$294K 0.02%
1,344
– –
EOG icon
206
EOG Resources
EOG
$65.8B
$293K 0.02%
2,331
– –
ANSS
207
DELISTED
Ansys
ANSS
$289K 0.02%
900
– –
PLD icon
208
Prologis
PLD
$103B
$285K 0.02%
2,536
+2
+0.1% +$225
ABCB icon
209
Ameris Bancorp
ABCB
$4.98B
$284K 0.02%
5,644
– –
C icon
210
Citigroup
C
$175B
$271K 0.02%
4,274
– –
D icon
211
Dominion Energy
D
$50.3B
$271K 0.02%
5,539
– –
SSB icon
212
SouthState Bank Corporation
SSB
$10.3B
$270K 0.02%
3,534
– –
EG icon
213
Everest Group
EG
$14.6B
$267K 0.01%
700
– –
XLP icon
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$266K 0.01%
3,480
– –
VLY icon
215
Valley National Bancorp
VLY
$5.88B
$265K 0.01%
37,934
– –
B
216
Barrick Mining Corporation
B
$46.3B
$264K 0.01%
15,805
– –
SNA icon
217
Snap-on
SNA
$16.8B
$260K 0.01%
995
– –
KMI icon
218
Kinder Morgan
KMI
$59.4B
$248K 0.01%
12,468
-2,614
-17% -$52K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$247K 0.01%
1,445
– –
VFH icon
220
Vanguard Financials ETF
VFH
$12.9B
$247K 0.01%
2,470
– –
UL icon
221
Unilever
UL
$158B
$246K 0.01%
4,465
– –
DTE icon
222
DTE Energy
DTE
$28.1B
$244K 0.01%
2,200
– –
GWW icon
223
W.W. Grainger
GWW
$48.7B
$244K 0.01%
270
– –
SE icon
224
Sea Limited
SE
$107B
$243K 0.01%
+3,400
New +$243K
SFM icon
225
Sprouts Farmers Market
SFM
$13.5B
$242K 0.01%
+2,896
New +$242K
7 8
9
10 11