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

Top Buys

1
+$2.42M
2
+$608K
3
+$578K
4
AMZN icon
Amazon
AMZN
+$539K
5
HD icon
Home Depot
HD
+$397K

Top Sells

1
+$1.12M
2
+$706K
3
+$503K
4
UPS icon
United Parcel Service
UPS
+$501K
5
DEO icon
Diageo
DEO
+$461K

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
$5.27B
$251K 0.01%
1,300
DTE icon
227
DTE Energy
DTE
$28.1B
$247K 0.01%
2,200
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$246K 0.01%
2,362
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$242K 0.01%
2,117
SHAK icon
230
Shake Shack
SHAK
$3.99B
$242K 0.01%
+2,325
QUAL icon
231
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$237K 0.01%
1,445
TFX icon
232
Teleflex
TFX
$4.55B
$234K 0.01%
1,036
CVS icon
233
CVS Health
CVS
$99.8B
$225K 0.01%
2,818
UL icon
234
Unilever
UL
$141B
$224K 0.01%
3,969
VLTO icon
235
Veralto
VLTO
$25.5B
$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
$28.3B
$220K 0.01%
+1,743
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$48.5B
$218K 0.01%
2,595
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.3B
$215K 0.01%
+1,150
MTZ icon
240
MasTec
MTZ
$19.1B
$210K 0.01%
+2,252
MU icon
241
Micron Technology
MU
$408B
$207K 0.01%
+1,757
CME icon
242
CME Group
CME
$101B
$206K 0.01%
955
-200
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$204K 0.01%
+6,214
BR icon
244
Broadridge
BR
$25.5B
$200K 0.01%
977
CHI
245
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$125K 0.01%
11,050
MPW icon
246
Medical Properties Trust
MPW
$3.13B
$85K ﹤0.01%
18,123
MTNB icon
247
Matinas BioPharma
MTNB
$4.42M
$22K ﹤0.01%
1,596
YUMC icon
248
Yum China
YUMC
$16.8B
– –
-5,000
LMDX
249
DELISTED
LumiraDx Limited Common Shares
LMDX
$0 ﹤0.01%
30,000
6 7 8 9
10