CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.92M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$1M
5
SOLV icon
Solventum
SOLV
+$539K

Top Sells

1
+$16M
2
+$4.27M
3
+$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 Change
in Stake 		Capital Flow
MTZ icon
226
MasTec
MTZ
$17.3B
$241K 0.01%
2,252
VLTO icon
227
Veralto
VLTO
$25.4B
$241K 0.01%
2,523
LSTR icon
228
Landstar System
LSTR
$4.88B
$240K 0.01%
1,300
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$234K 0.01%
2,117
MU icon
230
Micron Technology
MU
$267B
$231K 0.01%
1,757
SNV icon
231
Synovus
SNV
$7.01B
$222K 0.01%
5,521
TFX icon
232
Teleflex
TFX
$5.33B
$218K 0.01%
1,036
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$212K 0.01%
1,743
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$212K 0.01%
3,107
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$46B
$210K 0.01%
2,595
IVE icon
236
iShares S&P 500 Value ETF
IVE
$47.3B
$209K 0.01%
1,150
SHAK icon
237
Shake Shack
SHAK
$3.14B
$209K 0.01%
2,325
NFLX icon
238
Netflix
NFLX
$425B
$205K 0.01%
+3,040
BBH icon
239
VanEck Biotech ETF
BBH
$385M
$202K 0.01%
+1,200
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$129K 0.01%
11,050
MPW icon
241
Medical Properties Trust
MPW
$3.3B
$71K ﹤0.01%
16,548
-1,575
MTNB icon
242
Matinas BioPharma
MTNB
$5.06M
$13K ﹤0.01%
1,596
BR icon
243
Broadridge
BR
$27.1B
– –
-977
CME icon
244
CME Group
CME
$97.7B
– –
-955
CVS icon
245
CVS Health
CVS
$96B
– –
-2,818
GPN icon
246
Global Payments
GPN
$18.7B
– –
-1,961
HE icon
247
Hawaiian Electric Industries
HE
$1.94B
– –
-37,169
INTC icon
248
Intel
INTC
$198B
– –
-362,675
RSG icon
249
Republic Services
RSG
$67B
– –
-1,800
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.24B
– –
-1,826
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