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
$668M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.47M
3
+$1.31M
4
BA icon
Boeing
BA
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K

Top Sells

1
+$294K
2
+$294K
3
+$272K
4
TXN icon
Texas Instruments
TXN
+$230K
5
PSX icon
Phillips 66
PSX
+$227K

Sector Composition

1 Industrials 19.42%
2 Consumer Staples 11.69%
3 Healthcare 11.24%
4 Financials 8.76%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$610K 0.09%
8,231
+81
102
$597K 0.09%
8,520
+25
103
$595K 0.09%
4,800
104
$502K 0.08%
8,429
-1,391
105
$484K 0.07%
3,200
106
$480K 0.07%
15,540
-1,090
107
$449K 0.07%
2,714
108
$447K 0.07%
13,008
109
$437K 0.07%
4,200
110
$417K 0.06%
13,834
-1,700
111
$417K 0.06%
5,300
-100
112
$416K 0.06%
14,231
-510
113
$412K 0.06%
8,000
114
$411K 0.06%
24,800
115
$406K 0.06%
12,460
116
$379K 0.06%
2,722
+22
117
$376K 0.06%
6,813
-400
118
$369K 0.06%
10,300
+220
119
$360K 0.05%
2,360
120
$345K 0.05%
1,648
+447
121
$330K 0.05%
+1,570
122
$311K 0.05%
4,450
123
$309K 0.05%
3,900
-90
124
$308K 0.05%
1,331
125
$307K 0.05%
5,200
2 3 4
5
6