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
51
$6.22M 0.37%
44,151
-90
52
$6.12M 0.37%
14,020
+52
53
$5.65M 0.34%
21,459
-150
54
$5.32M 0.32%
27,825
-400
55
$5.2M 0.31%
56,869
-7,276
56
$5.16M 0.31%
27,106
-975
57
$5.02M 0.3%
66,593
+1,000
58
$4.88M 0.29%
44,339
+247
59
$4.83M 0.29%
60,570
-500
60
$4.59M 0.27%
63,343
-150
61
$4.47M 0.27%
110,726
-18,959
62
$4.47M 0.27%
28,819
-25
63
$4.46M 0.27%
19,136
-110
64
$4.42M 0.26%
8,390
+434
65
$4.37M 0.26%
151,886
-1,092
66
$4.27M 0.26%
16,412
+16
67
$4.26M 0.26%
16,280
+962
68
$3.99M 0.24%
107,989
-3,695
69
$3.91M 0.23%
79,020
+6,750
70
$3.87M 0.23%
6,188
-78
71
$3.76M 0.23%
30,979
-1,500
72
$3.73M 0.22%
9,111
+218
73
$3.67M 0.22%
69,840
+1,074
74
$3.63M 0.22%
100,850
-6,670
75
$3.57M 0.21%
70,727
+203
1 2
3
4 5