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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$608K
3
+$578K
4
AMZN icon
Amazon
AMZN
+$539K
5
HD icon
Home Depot
HD
+$397K

Top Sells

1
+$1.12M
2
+$706K
3
+$503K
4
UPS icon
United Parcel Service
UPS
+$501K
5
DEO icon
Diageo
DEO
+$461K

Sector Composition

1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$103B
$3.68M 0.2%
101,709
+859
CSCO icon
77
Cisco
CSCO
$277B
$3.53M 0.2%
70,717
-10
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.06T
$3.47M 0.19%
23,007
NEE icon
79
NextEra Energy
NEE
$174B
$3.44M 0.19%
53,908
-1,640
WY icon
80
Weyerhaeuser
WY
$17B
$3.44M 0.19%
95,841
-488
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.15M 0.17%
36,945
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31B
$3.08M 0.17%
16,030
FDX icon
83
FedEx
FDX
$56.1B
$3.02M 0.17%
10,405
PAYX icon
84
Paychex
PAYX
$45.5B
$2.81M 0.16%
22,856
GIS icon
85
General Mills
GIS
$25.8B
$2.68M 0.15%
38,245
+410
GPC icon
86
Genuine Parts
GPC
$18.5B
$2.49M 0.14%
16,064
BA icon
87
Boeing
BA
$161B
$2.32M 0.13%
11,999
-1,002
UNP icon
88
Union Pacific
UNP
$134B
$2.3M 0.13%
9,367
+302
BX icon
89
Blackstone
BX
$122B
$2.22M 0.12%
16,873
CB icon
90
Chubb
CB
$107B
$2.18M 0.12%
8,400
VO icon
91
Vanguard Mid-Cap ETF
VO
$87.5B
$2.17M 0.12%
8,667
AMGN icon
92
Amgen
AMGN
$161B
$2.14M 0.12%
7,514
WFC icon
93
Wells Fargo
WFC
$262B
$2.08M 0.11%
35,801
-2,099
TXN icon
94
Texas Instruments
TXN
$161B
$2.05M 0.11%
11,780
AXP icon
95
American Express
AXP
$239B
$2.05M 0.11%
8,998
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$660B
$1.98M 0.11%
3,777
F icon
97
Ford
F
$47.4B
$1.97M 0.11%
148,303
-7,210
TMO icon
98
Thermo Fisher Scientific
TMO
$204B
$1.94M 0.11%
3,343
DHR icon
99
Danaher
DHR
$150B
$1.93M 0.11%
7,736
SSO icon
100
ProShares Ultra S&P500
SSO
$7.58B
$1.92M 0.11%
24,800
2 3
4
5 6