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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.39M
3
+$1.22M
4
PSX icon
Phillips 66
PSX
+$999K
5
AFL icon
Aflac
AFL
+$748K

Top Sells

1
+$664K
2
+$511K
3
+$481K
4
NOC icon
Northrop Grumman
NOC
+$438K
5
PYPL icon
PayPal
PYPL
+$424K

Sector Composition

1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.2%
219,972
-3,226
27
$15.5M 1.19%
184,305
+1,475
28
$15.4M 1.18%
150,279
-329
29
$15.1M 1.16%
269,608
+5,374
30
$14.9M 1.14%
172,511
+14,125
31
$14.4M 1.1%
61,718
-1,436
32
$13.7M 1.05%
169,566
+12,371
33
$13.5M 1.04%
93,956
-425
34
$13.3M 1.02%
111,764
-398
35
$13.2M 1.02%
45,194
-1,040
36
$12.6M 0.97%
111,293
-1,027
37
$12.6M 0.97%
459,455
-14,575
38
$12.2M 0.94%
217,429
+13,304
39
$11.3M 0.87%
438,194
-8,417
40
$10M 0.77%
21,313
-932
41
$9.31M 0.72%
108,214
-4,927
42
$8.92M 0.69%
109,000
-2,174
43
$8.73M 0.67%
99,976
+93
44
$6.76M 0.52%
154,549
-4,396
45
$6.76M 0.52%
73,162
-3,468
46
$6.3M 0.48%
13,877
47
$5.9M 0.45%
70,944
-64
48
$5.75M 0.44%
34,411
-433
49
$5.57M 0.43%
137,879
-9,295
50
$5.55M 0.43%
66,840
-1,084
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