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
76
$2.03M 0.2%
10,796
+196
77
$1.93M 0.19%
36,005
+3,344
78
$1.81M 0.18%
6,900
+1,452
79
$1.81M 0.18%
85,304
-434
80
$1.77M 0.17%
9,955
81
$1.68M 0.16%
13,519
+430
82
$1.64M 0.16%
36,362
-18,150
83
$1.54M 0.15%
22,176
-325
84
$1.53M 0.15%
17,935
+89
85
$1.38M 0.13%
28,715
+4,284
86
$1.35M 0.13%
6,428
+67
87
$1.33M 0.13%
10,100
+525
88
$1.3M 0.13%
19,400
+1,000
89
$1.28M 0.13%
12,051
-19
90
$1.23M 0.12%
22,188
-10,908
91
$1.21M 0.12%
5,901
+290
92
$1.18M 0.12%
17,600
+2,220
93
$1.1M 0.11%
5,019
+529
94
$1.05M 0.1%
4,362
+673
95
$970K 0.1%
15,114
+395
96
$935K 0.09%
24,800
97
$928K 0.09%
4,670
98
$908K 0.09%
2,809
99
$900K 0.09%
41,376
-1,440
100
$897K 0.09%
9,489
+149
2 3
4
5 6