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
$956M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.77M
3
+$4.19M
4
UGI icon
UGI
UGI
+$2.74M
5
KO icon
Coca-Cola
KO
+$495K

Top Sells

1
+$28.6M
2
+$4.22M
3
+$474K
4
RTX icon
RTX Corp
RTX
+$435K
5
PXD
Pioneer Natural Resource Co.
PXD
+$342K

Sector Composition

1 Industrials 19.57%
2 Financials 14.78%
3 Technology 11.85%
4 Consumer Staples 11.07%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.55%
40,241
-200
52
$4.62M 0.48%
131,712
-404
53
$4.54M 0.47%
133,168
-2,307
54
$4.44M 0.46%
155,383
-1,185
55
$4.09M 0.43%
74,000
-5,190
56
$4.08M 0.43%
14,976
-260
57
$4.04M 0.42%
48,322
58
$3.94M 0.41%
86,369
59
$3.84M 0.4%
69,465
-20
60
$3.53M 0.37%
47,997
-355
61
$3.48M 0.36%
125,809
-1,212
62
$3.4M 0.36%
24,459
-150
63
$3.33M 0.35%
13,875
64
$2.99M 0.31%
157,367
65
$2.98M 0.31%
18,246
+850
66
$2.74M 0.29%
+54,512
67
$2.67M 0.28%
17,091
-250
68
$2.63M 0.28%
32,777
+2
69
$2.57M 0.27%
12,400
+300
70
$2.43M 0.25%
109,066
-910
71
$2.38M 0.25%
60,048
-135
72
$2.29M 0.24%
15,104
-460
73
$2.22M 0.23%
17,195
-500
74
$2.03M 0.21%
26,810
75
$1.96M 0.2%
67,069
-1,314
1 2
3
4 5