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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.39M
3
+$1.22M
4
PSX icon
Phillips 66
PSX
+$999K
5
AFL icon
Aflac
AFL
+$748K

Top Sells

1
+$664K
2
+$511K
3
+$481K
4
NOC icon
Northrop Grumman
NOC
+$438K
5
PYPL icon
PayPal
PYPL
+$424K

Sector Composition

1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.02%
+1,001
227
$201K 0.02%
905
+5
228
$201K 0.02%
+3,816
229
$159K 0.01%
16,500
230
$98K 0.01%
13,400
231
$51K ﹤0.01%
1,596
232
$31K ﹤0.01%
+30,000
233
– –
-4,553
234
– –
-2,132
235
– –
-12,130
236
– –
-9,100
237
– –
-15,705
238
– –
-1,475
239
– –
-17,749
240
– –
-1,558
241
– –
-13,100
242
– –
-1,822
6 7 8 9
10