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
$1.02B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$747K
4
GM icon
General Motors
GM
+$700K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$648K

Top Sells

1
+$2.08M
2
+$820K
3
+$804K
4
MO icon
Altria Group
MO
+$652K
5
GE icon
GE Aerospace
GE
+$607K

Sector Composition

1 Industrials 19.22%
2 Financials 15.33%
3 Technology 12.64%
4 Consumer Staples 10.58%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.43%
62,208
-390
27
$13.9M 1.36%
108,255
+1,994
28
$13.9M 1.36%
151,952
-1,078
29
$12.9M 1.26%
106,797
+2,687
30
$12.3M 1.21%
232,689
+5,319
31
$12.2M 1.2%
190,352
+907
32
$12.1M 1.18%
218,438
+10,816
33
$11.8M 1.15%
168,650
-766
34
$10.9M 1.07%
167,138
-1,500
35
$9.94M 0.97%
91,864
+6,910
36
$9.89M 0.97%
112,517
+1,209
37
$8.49M 0.83%
150,718
+4,433
38
$8.3M 0.81%
70,503
-150
39
$8.25M 0.81%
25,333
-610
40
$7.9M 0.77%
51,385
41
$7.13M 0.7%
62,448
42
$7.08M 0.69%
141,779
-13,057
43
$6.91M 0.68%
20,087
+622
44
$6.84M 0.67%
31,329
+215
45
$6.43M 0.63%
75,617
-6,572
46
$6.39M 0.63%
118,859
-1,051
47
$5.89M 0.58%
40,753
+512
48
$5.89M 0.58%
33,293
+494
49
$5.75M 0.56%
56,739
+297
50
$5.16M 0.51%
129,644
-2,068
1
2
3 4 5