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
$668M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.47M
3
+$1.31M
4
BA icon
Boeing
BA
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K

Top Sells

1
+$294K
2
+$294K
3
+$272K
4
TXN icon
Texas Instruments
TXN
+$230K
5
PSX icon
Phillips 66
PSX
+$227K

Sector Composition

1 Industrials 19.42%
2 Consumer Staples 11.69%
3 Healthcare 11.24%
4 Financials 8.76%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.49%
387,055
+13,075
27
$9.68M 1.45%
66,740
+3,478
28
$9.41M 1.41%
71,609
+1,379
29
$9.26M 1.39%
111,170
-1,200
30
$9.18M 1.38%
210,552
-2,389
31
$8.98M 1.35%
110,869
-575
32
$8.77M 1.31%
110,554
-2,864
33
$8.72M 1.31%
192,290
-650
34
$8.52M 1.28%
75,253
-488
35
$8.4M 1.26%
98,630
+8,395
36
$8.38M 1.26%
963,849
+10,200
37
$8.19M 1.23%
78,150
+553
38
$8.09M 1.21%
197,599
+10,541
39
$7.83M 1.17%
77,029
+5,000
40
$6.42M 0.96%
84,649
-1,084
41
$6.26M 0.94%
262,068
+31,620
42
$5.9M 0.88%
161,063
+35
43
$5.69M 0.85%
22,917
+532
44
$5.27M 0.79%
72,033
-359
45
$5.2M 0.78%
101,533
-1,692
46
$4.75M 0.71%
83,190
+9,100
47
$4.61M 0.69%
36,444
-725
48
$4.6M 0.69%
137,783
+8,677
49
$4.59M 0.69%
98,193
+6,312
50
$4.38M 0.66%
44,788
+26
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