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
$956M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.77M
3
+$4.19M
4
UGI icon
UGI
UGI
+$2.74M
5
KO icon
Coca-Cola
KO
+$495K

Top Sells

1
+$28.6M
2
+$4.22M
3
+$474K
4
RTX icon
RTX Corp
RTX
+$435K
5
PXD
Pioneer Natural Resource Co.
PXD
+$342K

Sector Composition

1 Industrials 19.57%
2 Financials 14.78%
3 Technology 11.85%
4 Consumer Staples 11.07%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.54%
107,340
-1,940
27
$14.7M 1.53%
153,030
-958
28
$13.9M 1.45%
62,598
-300
29
$12.5M 1.31%
227,370
-100
30
$12.3M 1.29%
104,110
-399
31
$12M 1.25%
169,416
-2,300
32
$11.3M 1.18%
207,622
+9,100
33
$9.87M 1.03%
25,943
-75,202
34
$9.84M 1.03%
111,308
-550
35
$9.61M 1%
168,638
-2,640
36
$9.61M 1%
189,445
-1,700
37
$8.8M 0.92%
84,954
+100
38
$8.74M 0.91%
70,653
-500
39
$8.36M 0.87%
51,385
-1,675
40
$7.81M 0.82%
146,285
-1,150
41
$7.8M 0.82%
62,448
42
$7.29M 0.76%
19,465
-150
43
$7.22M 0.75%
31,114
-875
44
$6.33M 0.66%
154,836
-2,068
45
$6.24M 0.65%
82,189
-3,025
46
$6.05M 0.63%
119,910
-4,553
47
$5.55M 0.58%
32,799
48
$5.51M 0.58%
601,639
-14,920
49
$5.36M 0.56%
36,047
50
$5.3M 0.55%
56,442
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