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
76
$1.82M 0.19%
10,600
77
$1.8M 0.19%
20,740
-200
78
$1.8M 0.19%
32,661
+1
79
$1.77M 0.18%
85,738
-734
80
$1.67M 0.17%
9,955
+90
81
$1.55M 0.16%
13,089
82
$1.48M 0.15%
33,096
-3,072
83
$1.47M 0.15%
22,501
-4,163
84
$1.45M 0.15%
5,448
85
$1.42M 0.15%
17,846
86
$1.38M 0.14%
6,361
87
$1.21M 0.13%
24,431
-106
88
$1.2M 0.13%
12,070
89
$1.12M 0.12%
18,400
-60
90
$1.07M 0.11%
9,575
91
$1.05M 0.11%
14,719
-197
92
$999K 0.1%
5,611
-250
93
$990K 0.1%
42,816
-400
94
$939K 0.1%
15,380
95
$881K 0.09%
4,490
-200
96
$875K 0.09%
9,340
97
$866K 0.09%
61,090
-1,345
98
$850K 0.09%
4,650
99
$850K 0.09%
4,670
100
$839K 0.09%
2,809
2 3
4
5 6