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
$1.02B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$747K
4
GM icon
General Motors
GM
+$700K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$648K

Top Sells

1
+$2.08M
2
+$820K
3
+$804K
4
MO icon
Altria Group
MO
+$652K
5
GE icon
GE Aerospace
GE
+$607K

Sector Composition

1 Industrials 19.22%
2 Financials 15.33%
3 Technology 12.64%
4 Consumer Staples 10.58%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.5%
135,868
+2,700
52
$4.91M 0.48%
35,838
-209
53
$4.73M 0.46%
160,373
+4,990
54
$4.42M 0.43%
14,956
-20
55
$4.26M 0.42%
49,072
+750
56
$4.19M 0.41%
71,026
-2,974
57
$4.09M 0.4%
13,528
-347
58
$4.01M 0.39%
72,760
+3,295
59
$3.96M 0.39%
84,544
-1,825
60
$3.71M 0.36%
122,892
-2,917
61
$3.52M 0.34%
378,158
-223,481
62
$3.33M 0.33%
23,319
-1,140
63
$3.27M 0.32%
47,561
-436
64
$3.19M 0.31%
18,919
+673
65
$3.1M 0.3%
17,249
+158
66
$3.06M 0.3%
157,134
-233
67
$3.06M 0.3%
14,961
-143
68
$3.02M 0.3%
34,841
+2,064
69
$2.86M 0.28%
12,440
+40
70
$2.46M 0.24%
108,766
-300
71
$2.46M 0.24%
62,061
+2,013
72
$2.4M 0.24%
27,123
+313
73
$2.36M 0.23%
66,994
-75
74
$2.36M 0.23%
17,195
75
$2.3M 0.23%
24,900
+4,160
1 2
3
4 5