CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+9.85%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.13B
AUM Growth
+$94.1M
(+9.1%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$6.93M |
| 2 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$4.31M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.03M |
| 4 |
Merck
MRK
|
$1.48M |
| 5 |
Chubb
CB
|
$971K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.4M |
| 2 |
Cracker Barrel
CBRL
|
$848K |
| 3 |
FRP Holdings
FRPH
|
$815K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
3M
MMM
|
$620K |
Sector Composition
| 1 | Industrials | 16.17% |
| 2 | Technology | 15.93% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 11.02% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Telecommunications ETF
IYZ
$626M
| $248K | 0.02% |
9,100
| – | – |
|
202
Prologis
PLD
$105B
| $245K | 0.02% |
2,431
+138
| +6% | +$13.9K |
|
203
Analog Devices
ADI
$122B
| $243K | 0.02% |
2,082
-225
| -10% | -$26.3K |
|
204
Cummins
CMI
$55.1B
| $242K | 0.02% |
+1,147
| New | +$242K |
|
205
Aflac
AFL
$57.2B
| $233K | 0.02% |
6,400
-869
| -12% | -$31.6K |
|
206
Carlisle Companies
CSL
$16.9B
| $233K | 0.02% |
1,900
| – | – |
|
207
Dell
DELL
$84.4B
| $231K | 0.02% |
+6,734
| New | +$231K |
|
208
Schwab International Equity ETF
SCHF
$50.5B
| $230K | 0.02% |
14,650
| – | – |
|
209
Hershey
HSY
$37.6B
| $229K | 0.02% |
1,600
| – | – |
|
210
Microchip Technology
MCHP
$35.6B
| $228K | 0.02% |
4,440
| – | – |
|
211
Revvity
RVTY
$10.1B
| $228K | 0.02% |
+1,818
| New | +$228K |
|
212
Regions Financial
RF
$24.1B
| $222K | 0.02% |
19,253
| – | – |
|
213
Trane Technologies
TT
$92.1B
| $210K | 0.02% |
+1,736
| New | +$210K |
|
214
Linde
LIN
$220B
| $208K | 0.02% |
+875
| New | +$208K |
|
215
Citigroup
C
$176B
| $205K | 0.02% |
+4,746
| New | +$205K |
|
216
Campbell Soup
CPB
$10.1B
| $201K | 0.02% |
4,150
-425
| -9% | -$20.6K |
|
|
CHI
217
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $181K | 0.02% |
16,500
| – | – |
|
218
Ares Capital
ARCC
$15.8B
| $148K | 0.01% |
10,596
| – | – |
|
219
Occidental Petroleum
OXY
$45.2B
| $145K | 0.01% |
14,528
-85
| -0.6% | -$848 |
|
220
Lumen
LUMN
$4.87B
| $135K | 0.01% |
13,400
-7,000
| -34% | -$70.5K |
|
221
Fidus Investment
FDUS
$757M
| $105K | 0.01% |
10,666
| – | – |
|
222
Matinas BioPharma
MTNB
$9.55M
| $61K | 0.01% |
1,596
| – | – |
|
223
Lee Enterprises
LEE
$25.6M
| $9K | ﹤0.01% |
1,020
-525
| -34% | -$4.63K |
|
224
Equifax
EFX
$30.8B
| – | – |
-1,828
| Closed | -$314K |
|
225
KeyCorp
KEY
$20.8B
| – | – |
-33,619
| Closed | -$409K |
|