CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+6.66%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.02B
AUM Growth
+$64.2M
(+6.7%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4
Top Buys
| 1 |
Phillips 66
PSX
|
$1.4M |
| 2 |
JPMorgan Chase
JPM
|
$1.35M |
| 3 |
PayPal
PYPL
|
$747K |
| 4 |
General Motors
GM
|
$700K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$648K |
Top Sells
| 1 |
Ford
F
|
$2.08M |
| 2 |
UGI
UGI
|
$820K |
| 3 |
Schlumberger
SLB
|
$804K |
| 4 |
Altria Group
MO
|
$652K |
| 5 |
GE Aerospace
GE
|
$607K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 15.33% |
| 3 | Technology | 12.64% |
| 4 | Consumer Staples | 10.58% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.7B
| $196K | 0.02% |
10,510
| – | – |
|
|
CHI
202
Calamos Convertible Opportunities and Income Fund
CHI
$813M
| $181K | 0.02% |
16,500
| – | – |
|
203
Matinas BioPharma
MTNB
$9.61M
| $181K | 0.02% |
1,596
| – | – |
|
204
Lee Enterprises
LEE
$24.2M
| $22K | ﹤0.01% |
1,565
| – | – |
|
|
SMRT
205
DELISTED
Stein Mart Inc
SMRT
| $17K | ﹤0.01% |
25,000
| – | – |
|
206
Cable One
CABO
$882M
| – | – |
-320
| Closed | -$402K |
|
|
207
Schlumberger
SLB
$52.9B
| – | – |
-23,540
| Closed | -$804K |
|
|
CHK
208
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-100
| Closed | -$28K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,493
| Closed | -$240K |
|