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CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
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
+$13.6M
2
+$5.3M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

1
+$16M
2
+$4.43M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

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
$26.5B
$241K 0.01%
2,252
VLTO icon
227
Veralto
VLTO
$20.3B
$241K 0.01%
2,523
LSTR icon
228
Landstar System
LSTR
$7.43B
$240K 0.01%
1,300
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$234K 0.01%
2,117
MU icon
230
Micron Technology
MU
$1.01T
$231K 0.01%
1,757
SNV
231
DELISTED
Synovus
SNV
$222K 0.01%
5,521
TFX icon
232
Teleflex
TFX
$5.85B
$218K 0.01%
1,036
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$212K 0.01%
1,743
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$212K 0.01%
6,214
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$53.9B
$210K 0.01%
2,595
IVE icon
236
iShares S&P 500 Value ETF
IVE
$47.1B
$209K 0.01%
1,150
SHAK icon
237
Shake Shack
SHAK
$2.2B
$209K 0.01%
2,325
NFLX icon
238
Netflix
NFLX
$345B
$205K 0.01%
+3,040
BBH icon
239
VanEck Biotech ETF
BBH
$356M
$202K 0.01%
+1,200
CHI
240
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$129K 0.01%
11,050
MPT
241
Medical Properties Trust
MPT
$2.98B
$71K ﹤0.01%
16,548
-1,575
MTNB icon
242
Matinas BioPharma
MTNB
$5.09M
$13K ﹤0.01%
1,596
GPN icon
243
Global Payments
GPN
$17.1B
– –
-1,961
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$8.01B
– –
-1,826
BR icon
245
Broadridge
BR
$16.9B
– –
-977
CME icon
246
CME Group
CME
$95.3B
– –
-955
CVS icon
247
CVS Health
CVS
$125B
– –
-2,818
HE icon
248
Hawaiian Electric Industries
HE
$2.26B
– –
-37,169
INTC icon
249
Intel
INTC
$538B
– –
-362,675
RSG icon
250
Republic Services
RSG
$65.4B
– –
-1,800
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