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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.22M
3
+$1.17M
4
AMGN icon
Amgen
AMGN
+$920K
5
HD icon
Home Depot
HD
+$816K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$970K
4
XOM icon
Exxon Mobil
XOM
+$752K
5
KMI icon
Kinder Morgan
KMI
+$715K

Sector Composition

1 Industrials 16.58%
2 Technology 15.72%
3 Financials 15.25%
4 Consumer Staples 10.48%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.25%
169,984
+5,644
27
$15.4M 1.23%
237,768
+1,953
28
$14.4M 1.15%
119,399
-3,565
29
$14.2M 1.13%
258,333
+6,201
30
$14.1M 1.13%
86,320
+13,660
31
$13.6M 1.09%
127,416
-414
32
$13.2M 1.06%
213,394
+859
33
$12.7M 1.01%
86,620
-2,249
34
$11.9M 0.95%
455,904
-1,675
35
$10.4M 0.84%
149,154
-6,346
36
$10.2M 0.82%
120,570
-1,619
37
$10.1M 0.81%
71,703
+14
38
$10M 0.8%
128,457
+1,838
39
$8.24M 0.66%
115,237
-16,225
40
$7.83M 0.63%
36,812
+200
41
$7.33M 0.59%
55,401
-3,700
42
$7.08M 0.57%
39,099
+46
43
$6.77M 0.54%
165,090
-4,130
44
$6.71M 0.54%
22,035
-200
45
$6.48M 0.52%
135,202
-3,470
46
$6.3M 0.5%
157,450
-15,151
47
$6.03M 0.48%
72,785
-700
48
$5.61M 0.45%
152,465
-10,782
49
$5.58M 0.45%
58,104
-5,750
50
$5.42M 0.43%
63,393
-3,250
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