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
76
$3.51M 0.21%
11,725
-73
77
$3.39M 0.2%
13,001
-475
78
$3.37M 0.2%
55,548
79
$3.36M 0.2%
37,241
-7,080
80
$3.35M 0.2%
96,329
-1,903
81
$3.21M 0.19%
23,007
+200
82
$3M 0.18%
36,945
83
$2.88M 0.17%
16,030
84
$2.72M 0.16%
22,856
85
$2.63M 0.16%
10,405
+1,400
86
$2.46M 0.15%
37,835
-430
87
$2.26M 0.14%
15,506
-1,320
88
$2.23M 0.13%
9,065
89
$2.23M 0.13%
16,064
+25
90
$2.21M 0.13%
16,873
91
$2.16M 0.13%
7,514
92
$2.02M 0.12%
8,667
-77
93
$2.01M 0.12%
11,780
+37
94
$1.93M 0.12%
8,934
95
$1.9M 0.11%
8,400
96
$1.9M 0.11%
155,513
+7,600
97
$1.86M 0.11%
37,900
-1,949
98
$1.79M 0.11%
3,777
+184
99
$1.79M 0.11%
7,736
-990
100
$1.77M 0.11%
3,343
2 3
4
5 6