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
$1.58B
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.75M
3
+$2.35M
4
HEI icon
HEICO Corp
HEI
+$2.21M
5
AFL icon
Aflac
AFL
+$1.6M

Top Sells

1
+$3.12M
2
+$2.05M
3
+$1.95M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$632K

Sector Composition

1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.01%
1,147
227
$231K 0.01%
+3,107
228
$226K 0.01%
+6,300
229
$221K 0.01%
3,300
230
$221K 0.01%
2,682
231
$221K 0.01%
1,996
232
$220K 0.01%
5,483
233
$218K 0.01%
+2,418
234
$218K 0.01%
16,500
235
$217K 0.01%
+1,000
236
$215K 0.01%
+858
237
$207K 0.01%
1,822
238
$205K 0.01%
+5,290
239
$204K 0.01%
995
240
$151K 0.01%
13,400
241
$64K ﹤0.01%
1,596
242
– –
-1,064
243
– –
-1,200
244
– –
-10,677
245
– –
-168,141
246
– –
-15,580
247
– –
-1,181
248
– –
-8,550
6 7 8 9
10