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
$1.58B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.05M
3
+$1.98M
4
HEI icon
HEICO Corp
HEI
+$1.64M
5
VMC icon
Vulcan Materials
VMC
+$1.59M

Top Sells

1
+$1.64M
2
+$551K
3
+$515K
4
DE icon
Deere & Co
DE
+$381K
5
DELL icon
Dell
DELL
+$343K

Sector Composition

1 Technology 17%
2 Financials 15.75%
3 Industrials 15.54%
4 Consumer Staples 10.3%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.23%
63,992
+272
27
$19.2M 1.22%
115,260
+1,480
28
$19.1M 1.21%
181,932
+4,240
29
$16.1M 1.02%
45,174
-794
30
$15.9M 1.01%
41,529
+5,167
31
$15.8M 1%
135,457
+1,582
32
$15.4M 0.98%
131,538
+4,178
33
$14.9M 0.95%
111,653
-12,236
34
$14.8M 0.93%
249,143
-4,225
35
$12.9M 0.82%
206,952
-196
36
$12M 0.76%
156,948
+2,171
37
$11.8M 0.75%
70,608
-1,795
38
$11.7M 0.74%
78,700
-2,002
39
$11.6M 0.73%
80,291
+11,400
40
$11.2M 0.71%
154,330
-7,602
41
$10.8M 0.69%
150,058
-2,343
42
$10.1M 0.64%
173,525
+37,495
43
$9.49M 0.6%
110,264
+562
44
$9.27M 0.59%
156,917
+7,183
45
$8.63M 0.55%
22,295
+260
46
$7.61M 0.48%
129,959
-525
47
$7.31M 0.46%
35,059
+100
48
$7.09M 0.45%
149,700
-274
49
$7.08M 0.45%
159,168
+109
50
$6.57M 0.42%
69,101
-994
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