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
$868M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.51M
3
+$1.14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$786K
5
PYPL icon
PayPal
PYPL
+$756K

Top Sells

1
+$1.13M
2
+$1.04M
3
+$468K
4
BA icon
Boeing
BA
+$403K
5
CBRL icon
Cracker Barrel
CBRL
+$382K

Sector Composition

1 Industrials 23.33%
2 Financials 12.53%
3 Technology 8.91%
4 Consumer Staples 8.82%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.3%
145,302
+1,560
27
$10.7M 1.23%
171,324
+1,150
28
$10.6M 1.22%
93,177
+3,551
29
$10.3M 1.18%
30,400
+770
30
$10.1M 1.17%
92,167
+10,365
31
$10.1M 1.17%
63,613
-200
32
$9.97M 1.15%
168,243
-1,700
33
$9.93M 1.14%
103,548
-575
34
$9.75M 1.12%
213,162
+1,823
35
$9.22M 1.06%
176,015
-5,249
36
$9.12M 1.05%
62,166
-104
37
$9.07M 1.05%
819,075
-16,624
38
$9.02M 1.04%
90,745
+41
39
$8.58M 0.99%
49,005
+26,215
40
$8.54M 0.98%
73,063
41
$8.15M 0.94%
51,195
-2,400
42
$7.97M 0.92%
153,160
+1,500
43
$7.78M 0.9%
179,155
+575
44
$6.55M 0.76%
18,770
+1,354
45
$6.38M 0.74%
110,233
+80
46
$6.3M 0.73%
96,191
-4,767
47
$5.74M 0.66%
88,839
-16,092
48
$5.6M 0.65%
31,417
-1,130
49
$5.58M 0.64%
244,900
+14,700
50
$4.99M 0.57%
72,171
-1,050
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