CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
-18.71%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$797M
AUM Growth
+$797M
(-22%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$1.35M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$1.24M |
| 3 |
Blackstone
BX
|
$1.01M |
| 4 |
Merck
MRK
|
$683K |
| 5 |
Verizon
VZ
|
$543K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.44M |
| 2 |
Norfolk Southern
NSC
|
$889K |
| 3 |
Deere & Co
DE
|
$826K |
| 4 |
Oracle
ORCL
|
$757K |
| 5 |
3M
MMM
|
$652K |
Sector Composition
| 1 | Industrials | 17.43% |
| 2 | Financials | 14.9% |
| 3 | Technology | 14.55% |
| 4 | Consumer Staples | 11.9% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -7,674 | Closed | -$413K |
|
202
Linde
LIN
$224B
| – | – | -954 | Closed | -$203K |
|
203
Microchip Technology
MCHP
$35.1B
| – | – | -2,261 | Closed | -$237K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -6,045 | Closed | -$227K |
|
205
Rockwell Automation
ROK
$38.6B
| – | – | -1,520 | Closed | -$308K |
|
206
Teleflex
TFX
$5.59B
| – | – | -750 | Closed | -$282K |
|
207
Union Pacific
UNP
$133B
| – | – | -1,245 | Closed | -$225K |
|
208
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -2,107 | Closed | -$324K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -4,347 | Closed | -$233K |
|