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
$1.79B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.92M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$1M
5
SOLV icon
Solventum
SOLV
+$539K

Top Sells

1
+$16M
2
+$4.27M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.38M
5
BA icon
Boeing
BA
+$869K

Sector Composition

1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$201B
$3.62M 0.2%
36,442
-573
ENB icon
77
Enbridge
ENB
$103B
$3.55M 0.2%
99,841
-1,868
CSCO icon
78
Cisco
CSCO
$278B
$3.26M 0.18%
68,692
-2,025
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$3.21M 0.18%
36,945
FDX icon
80
FedEx
FDX
$56.7B
$3.12M 0.17%
10,405
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$31.3B
$2.93M 0.16%
16,030
PAYX icon
82
Paychex
PAYX
$45.9B
$2.71M 0.15%
22,856
WY icon
83
Weyerhaeuser
WY
$16.9B
$2.69M 0.15%
94,802
-1,039
GIS icon
84
General Mills
GIS
$26.1B
$2.42M 0.13%
38,245
AMGN icon
85
Amgen
AMGN
$162B
$2.38M 0.13%
7,619
+105
TXN icon
86
Texas Instruments
TXN
$164B
$2.29M 0.13%
11,780
GPC icon
87
Genuine Parts
GPC
$18.4B
$2.22M 0.12%
16,064
CB icon
88
Chubb
CB
$107B
$2.14M 0.12%
8,400
UNP icon
89
Union Pacific
UNP
$135B
$2.12M 0.12%
9,367
QCOM icon
90
Qualcomm
QCOM
$180B
$2.11M 0.12%
10,608
-125
VO icon
91
Vanguard Mid-Cap ETF
VO
$88.2B
$2.1M 0.12%
8,667
AXP icon
92
American Express
AXP
$240B
$2.09M 0.12%
9,043
+45
BX icon
93
Blackstone
BX
$125B
$2.09M 0.12%
16,873
AVGO icon
94
Broadcom
AVGO
$1.64T
$2.08M 0.12%
12,970
+6,250
WFC icon
95
Wells Fargo
WFC
$268B
$2.08M 0.12%
34,951
-850
SSO icon
96
ProShares Ultra S&P500
SSO
$7.72B
$2.05M 0.11%
24,800
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$666B
$2.04M 0.11%
3,753
-24
T icon
98
AT&T
T
$185B
$1.98M 0.11%
103,386
+3,000
DHR icon
99
Danaher
DHR
$151B
$1.93M 0.11%
7,736
TMO icon
100
Thermo Fisher Scientific
TMO
$207B
$1.85M 0.1%
3,343
2 3
4
5 6