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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$568K
3
+$538K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$378K

Top Sells

1
+$1.13M
2
+$653K
3
+$512K
4
APD icon
Air Products & Chemicals
APD
+$509K
5
DEO icon
Diageo
DEO
+$454K

Sector Composition

1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$5.43B
$251K 0.01%
1,300
DTE icon
227
DTE Energy
DTE
$30.9B
$247K 0.01%
2,200
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$246K 0.01%
2,362
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$242K 0.01%
2,117
SHAK icon
230
Shake Shack
SHAK
$3.84B
$242K 0.01%
+2,325
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$237K 0.01%
1,445
TFX icon
232
Teleflex
TFX
$5.14B
$234K 0.01%
1,036
CVS icon
233
CVS Health
CVS
$100B
$225K 0.01%
2,818
UL icon
234
Unilever
UL
$147B
$224K 0.01%
3,969
VLTO icon
235
Veralto
VLTO
$23.7B
$224K 0.01%
2,523
-52
SNV
236
DELISTED
Synovus
SNV
$221K 0.01%
5,521
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$220K 0.01%
+1,743
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$48.3B
$218K 0.01%
2,595
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.5B
$215K 0.01%
+1,150
MTZ icon
240
MasTec
MTZ
$23.2B
$210K 0.01%
+2,252
MU icon
241
Micron Technology
MU
$434B
$207K 0.01%
+1,757
CME icon
242
CME Group
CME
$113B
$206K 0.01%
955
-200
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$204K 0.01%
+6,214
BR icon
244
Broadridge
BR
$22.4B
$200K 0.01%
977
CHI
245
Calamos Convertible Opportunities and Income Fund
CHI
$902M
$125K 0.01%
11,050
MPT
246
Medical Properties Trust
MPT
$3.31B
$85K ﹤0.01%
18,123
MTNB icon
247
Matinas BioPharma
MTNB
$3.76M
$22K ﹤0.01%
1,596
YUMC icon
248
Yum China
YUMC
$18.4B
– –
-5,000
LMDX
249
DELISTED
LumiraDx Limited Common Shares
LMDX
$0 ﹤0.01%
30,000
6 7 8 9
10