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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.39M
3
+$1.22M
4
PSX icon
Phillips 66
PSX
+$999K
5
AFL icon
Aflac
AFL
+$748K

Top Sells

1
+$664K
2
+$511K
3
+$481K
4
NOC icon
Northrop Grumman
NOC
+$438K
5
PYPL icon
PayPal
PYPL
+$424K

Sector Composition

1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.1%
11,316
+1
102
$1.16M 0.09%
8,584
-1,663
103
$1.16M 0.09%
74,716
+200
104
$1.11M 0.09%
15,741
+39
105
$1.03M 0.08%
9,600
106
$1.01M 0.08%
2,812
107
$985K 0.08%
24,800
108
$944K 0.07%
5,841
-56
109
$941K 0.07%
22,400
110
$940K 0.07%
4,819
111
$930K 0.07%
2,604
112
$921K 0.07%
37,291
113
$895K 0.07%
4,417
+16
114
$879K 0.07%
56,470
+200
115
$858K 0.07%
2,792
+794
116
$843K 0.06%
17,613
+1,718
117
$820K 0.06%
1,491
118
$780K 0.06%
9,025
119
$755K 0.06%
5,092
+33
120
$753K 0.06%
3,551
+26
121
$743K 0.06%
5,009
122
$728K 0.06%
15,600
123
$721K 0.06%
8,410
124
$704K 0.05%
2,304
-1
125
$693K 0.05%
36,963
3 4
5
6 7