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
$1.67B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$1.09M
5
HON icon
Honeywell
HON
+$745K

Top Sells

1
+$3.02M
2
+$1.63M
3
+$1.5M
4
VZ icon
Verizon
VZ
+$1.28M
5
MA icon
Mastercard
MA
+$1.21M

Sector Composition

1 Technology 18.25%
2 Financials 15.82%
3 Industrials 15.25%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.18%
43,616
-969
27
$18.6M 1.11%
369,744
-10,317
28
$17.9M 1.07%
185,932
-2,654
29
$17.7M 1.06%
108,112
-2,520
30
$17.5M 1.04%
410,335
-3,140
31
$17.1M 1.02%
95,722
-610
32
$16.8M 1%
172,804
-3,887
33
$16.7M 1%
143,568
-1,855
34
$16.6M 0.99%
60,758
-241
35
$16.6M 0.99%
109,145
+405
36
$16.1M 0.96%
41,622
-330
37
$16M 0.96%
272,010
-2,574
38
$15.4M 0.92%
408,505
-33,972
39
$10.4M 0.62%
202,424
-15,245
40
$10.2M 0.61%
30,128
+5,055
41
$9.93M 0.59%
21,218
-130
42
$9.9M 0.59%
99,065
-2,393
43
$9.1M 0.54%
108,129
-539
44
$8.98M 0.54%
15,403
-20
45
$8.45M 0.51%
251,089
+8,333
46
$7.89M 0.47%
37,606
+3,555
47
$7.71M 0.46%
70,967
+28
48
$7.51M 0.45%
46,115
+1,180
49
$6.91M 0.41%
73,457
+7,262
50
$6.57M 0.39%
13,928
+51
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