CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
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
+$13.6M
2
+$5.3M
3
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

1
+$16M
2
+$4.43M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

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
F icon
101
Ford
F
$49.3B
$1.83M 0.1%
145,743
-2,560
META icon
102
Meta Platforms (Facebook)
META
$1.65T
$1.83M 0.1%
3,625
+227
ANET icon
103
Arista Networks
ANET
$170B
$1.8M 0.1%
20,492
AMT icon
104
American Tower
AMT
$88.1B
$1.77M 0.1%
9,134
IVV icon
105
iShares Core S&P 500 ETF
IVV
$740B
$1.7M 0.09%
3,108
VGT icon
106
Vanguard Information Technology ETF
VGT
$109B
$1.67M 0.09%
2,892
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.36B
$1.57M 0.09%
64,415
-1,406
NUE icon
108
Nucor
NUE
$39.4B
$1.52M 0.08%
9,600
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.51M 0.08%
17,613
ETN icon
110
Eaton
ETN
$135B
$1.5M 0.08%
4,792
SYK icon
111
Stryker
SYK
$142B
$1.5M 0.08%
4,412
-5
DEO icon
112
Diageo
DEO
$45.8B
$1.45M 0.08%
11,468
-938
ADBE icon
113
Adobe
ADBE
$116B
$1.38M 0.08%
2,491
SNPS icon
114
Synopsys
SNPS
$84B
$1.37M 0.08%
2,304
AMD icon
115
Advanced Micro Devices
AMD
$320B
$1.35M 0.08%
8,354
BA icon
116
Boeing
BA
$172B
$1.31M 0.07%
7,224
-4,775
GD icon
117
General Dynamics
GD
$96.3B
$1.31M 0.07%
4,516
+700
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.21M 0.07%
4,819
WCC icon
119
WESCO International
WCC
$13.6B
$1.19M 0.07%
7,480
BLK icon
120
Blackrock
BLK
$160B
$1.17M 0.07%
1,488
YUM icon
121
Yum! Brands
YUM
$43.6B
$1.12M 0.06%
8,475
-258
GM icon
122
General Motors
GM
$68.2B
$1.08M 0.06%
23,210
MAS icon
123
Masco
MAS
$13.4B
$1.04M 0.06%
15,600
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$1.03M 0.06%
46,655
-5,935
SYY icon
125
Sysco
SYY
$41.5B
$1.02M 0.06%
14,266
-275
3 4
5
6 7