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
$871M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.06M
3
+$979K
4
JPM icon
JPMorgan Chase
JPM
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K

Top Sells

1
+$1.6M
2
+$567K
3
+$524K
4
MMM icon
3M
MMM
+$523K
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$305K

Sector Composition

1 Industrials 23.08%
2 Financials 11.55%
3 Consumer Staples 9.67%
4 Healthcare 8.92%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.39%
143,742
+4,533
27
$11.4M 1.31%
185,771
-8,556
28
$11.2M 1.29%
89,626
+4,301
29
$11M 1.26%
181,264
-4,489
30
$10.5M 1.21%
104,123
+50
31
$10.5M 1.2%
63,813
+50
32
$10.4M 1.2%
835,699
-15,587
33
$9.99M 1.15%
211,339
+539
34
$9.58M 1.1%
90,704
+1,600
35
$9.51M 1.09%
29,630
+289
36
$9.37M 1.08%
73,063
-375
37
$9.33M 1.07%
169,943
-4,600
38
$9.13M 1.05%
62,270
-1,045
39
$8.78M 1.01%
104,931
-19,087
40
$8.75M 1%
81,802
+8,811
41
$8.52M 0.98%
53,595
+600
42
$8.19M 0.94%
178,580
-920
43
$7.54M 0.87%
151,660
-1,950
44
$7.33M 0.84%
100,958
-4,119
45
$6.33M 0.73%
110,153
+2,525
46
$6.17M 0.71%
32,547
+1,666
47
$5.79M 0.67%
148,119
-2,636
48
$5.74M 0.66%
124,171
+2,114
49
$5.46M 0.63%
73,221
-2,108
50
$5.34M 0.61%
17,416
+500
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