CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+11.5%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
61
Reduced
76
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$2.58M |
| 2 |
Amazon
AMZN
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Amgen
AMGN
|
$920K |
| 5 |
Home Depot
HD
|
$816K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.16M |
| 2 |
Vulcan Materials
VMC
|
$1.01M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$970K |
| 4 |
Exxon Mobil
XOM
|
$752K |
| 5 |
Kinder Morgan
KMI
|
$715K |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Technology | 15.72% |
| 3 | Financials | 15.25% |
| 4 | Consumer Staples | 10.48% |
| 5 | Healthcare | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Telecommunications ETF
IYZ
$615M
| $275K | 0.02% |
9,100
| – | – |
|
202
Brown-Forman Class B
BF.B
$13.3B
| $273K | 0.02% |
3,432
| – | – |
|
203
DTE Energy
DTE
$28.1B
| $267K | 0.02% |
2,200
| – | – |
|
204
Schwab International Equity ETF
SCHF
$50B
| $264K | 0.02% |
7,325
| – | – |
|
205
Revvity
RVTY
$9.68B
| $261K | 0.02% |
1,818
| – | – |
|
206
Cummins
CMI
$54B
| $260K | 0.02% |
1,147
| – | – |
|
207
SouthState
SSB
$10.3B
| $256K | 0.02% |
+3,534
| New | +$256K |
|
208
Gilead Sciences
GILD
$140B
| $256K | 0.02% |
4,401
-1,000
| -19% | -$58.2K |
|
209
Dell
DELL
$83.9B
| $250K | 0.02% |
3,413
| – | – |
|
|
EV
210
DELISTED
Eaton Vance Corp.
EV
| $249K | 0.02% |
+3,660
| New | +$249K |
|
211
Trane Technologies
TT
$90.9B
| $240K | 0.02% |
1,650
-86
| -5% | -$12.5K |
|
212
Regency Centers
REG
$13.1B
| $239K | 0.02% |
5,244
-1,355
| -21% | -$61.8K |
|
213
Medtronic
MDT
$118B
| $239K | 0.02% |
2,044
-1,411
| -41% | -$165K |
|
214
Comcast
CMCSA
$125B
| $237K | 0.02% |
+4,522
| New | +$237K |
|
215
Prologis
PLD
$103B
| $236K | 0.02% |
2,364
-67
| -3% | -$6.69K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $234K | 0.02% |
+1,020
| New | +$234K |
|
217
Flowserve
FLS
$6.99B
| $232K | 0.02% |
+6,300
| New | +$232K |
|
218
Linde
LIN
$221B
| $231K | 0.02% |
875
| – | – |
|
219
Ameriprise Financial
AMP
$47.8B
| $228K | 0.02% |
1,174
-500
| -30% | -$97.1K |
|
220
Global Payments
GPN
$21B
| $224K | 0.02% |
+1,042
| New | +$224K |
|
|
CHI
221
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $223K | 0.02% |
16,500
| – | – |
|
222
McKesson
MCK
$85.9B
| $215K | 0.02% |
+1,235
| New | +$215K |
|
223
First Bancorp
FBNC
$2.26B
| $215K | 0.02% |
+6,349
| New | +$215K |
|
224
Ameris Bancorp
ABCB
$5B
| $215K | 0.02% |
+5,644
| New | +$215K |
|
225
J.M. Smucker
SJM
$12B
| $214K | 0.02% |
1,850
-600
| -24% | -$69.4K |
|