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
$668M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.47M
3
+$1.31M
4
BA icon
Boeing
BA
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K

Top Sells

1
+$294K
2
+$294K
3
+$272K
4
TXN icon
Texas Instruments
TXN
+$230K
5
PSX icon
Phillips 66
PSX
+$227K

Sector Composition

1 Industrials 19.42%
2 Consumer Staples 11.69%
3 Healthcare 11.24%
4 Financials 8.76%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.6%
31,268
-34
52
$3.92M 0.59%
131,799
-6,596
53
$3.82M 0.57%
82,440
-573
54
$3.71M 0.56%
61,750
-600
55
$3.62M 0.54%
101,620
-300
56
$3.55M 0.53%
108,824
+7,163
57
$3.42M 0.51%
28,701
+1,025
58
$3.32M 0.5%
29,941
+126
59
$3.32M 0.5%
101,174
+100
60
$3.05M 0.46%
156,740
-14,000
61
$3.04M 0.46%
66,854
-600
62
$2.64M 0.4%
98,140
+400
63
$2.64M 0.4%
11,866
+1,300
64
$2.63M 0.39%
47,595
65
$2.49M 0.37%
+14,525
66
$2.31M 0.35%
32,355
+48
67
$2.21M 0.33%
24,953
-199
68
$2.19M 0.33%
116,888
+15,800
69
$2.17M 0.32%
111,398
-533
70
$1.97M 0.3%
72,036
-1,526
71
$1.89M 0.28%
23,905
72
$1.81M 0.27%
17,350
73
$1.8M 0.27%
13,743
74
$1.8M 0.27%
15,925
+500
75
$1.8M 0.27%
17,075
1 2
3
4 5