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
$871M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.06M
3
+$979K
4
JPM icon
JPMorgan Chase
JPM
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K

Top Sells

1
+$1.6M
2
+$567K
3
+$524K
4
MMM icon
3M
MMM
+$523K
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$305K

Sector Composition

1 Industrials 23.08%
2 Financials 11.55%
3 Consumer Staples 9.67%
4 Healthcare 8.92%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.08%
3,969
+2,481
102
$678K 0.08%
24,800
103
$677K 0.08%
35,076
104
$652K 0.07%
12,380
+1,200
105
$642K 0.07%
3,075
+70
106
$616K 0.07%
8,370
107
$590K 0.07%
2,900
108
$581K 0.07%
4,975
109
$570K 0.07%
8,907
+4,741
110
$565K 0.06%
12,000
111
$554K 0.06%
32,071
112
$536K 0.06%
2,105
+1,195
113
$524K 0.06%
6,350
114
$512K 0.06%
+2,749
115
$501K 0.06%
2,900
116
$491K 0.06%
4,200
117
$477K 0.05%
12,212
-60
118
$472K 0.05%
6,822
119
$469K 0.05%
2,496
120
$464K 0.05%
14,559
-2,800
121
$461K 0.05%
20,204
-1,350
122
$451K 0.05%
17,029
-157
123
$448K 0.05%
5,300
124
$414K 0.05%
4,455
125
$407K 0.05%
4,988
3 4
5
6 7