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
$956M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.77M
3
+$4.19M
4
UGI icon
UGI
UGI
+$2.74M
5
KO icon
Coca-Cola
KO
+$495K

Top Sells

1
+$28.6M
2
+$4.22M
3
+$474K
4
RTX icon
RTX Corp
RTX
+$435K
5
PXD
Pioneer Natural Resource Co.
PXD
+$342K

Sector Composition

1 Industrials 19.57%
2 Financials 14.78%
3 Technology 11.85%
4 Consumer Staples 11.07%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$804K 0.08%
23,540
-1,090
102
$796K 0.08%
24,800
103
$741K 0.08%
6,250
104
$714K 0.07%
3,689
-22
105
$703K 0.07%
4,357
106
$688K 0.07%
11,812
-400
107
$678K 0.07%
14,234
-201
108
$678K 0.07%
4,692
-20
109
$669K 0.07%
15,055
+395
110
$651K 0.07%
4,472
+50
111
$639K 0.07%
7,198
+8
112
$620K 0.06%
19,923
-682
113
$611K 0.06%
2,476
-39
114
$589K 0.06%
15,108
115
$580K 0.06%
7,152
116
$570K 0.06%
7,474
-428
117
$569K 0.06%
6,022
-299
118
$564K 0.06%
5,127
119
$562K 0.06%
6,425
120
$561K 0.06%
1,892
+121
121
$546K 0.06%
3,694
122
$541K 0.06%
16,067
-750
123
$534K 0.06%
7,100
124
$533K 0.06%
8,880
-500
125
$531K 0.06%
14,000
3 4
5
6 7