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
$1.67B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$1.09M
5
HON icon
Honeywell
HON
+$745K

Top Sells

1
+$3.02M
2
+$1.63M
3
+$1.5M
4
VZ icon
Verizon
VZ
+$1.28M
5
MA icon
Mastercard
MA
+$1.21M

Sector Composition

1 Technology 18.25%
2 Financials 15.82%
3 Industrials 15.25%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.1%
8,998
102
$1.68M 0.1%
100,386
+65,156
103
$1.67M 0.1%
9,600
104
$1.65M 0.1%
67,621
-2,330
105
$1.61M 0.1%
24,800
106
$1.55M 0.09%
10,732
-434
107
$1.48M 0.09%
3,105
108
$1.4M 0.08%
2,892
-8
109
$1.38M 0.08%
2,311
+46
110
$1.32M 0.08%
4,417
111
$1.3M 0.08%
7,480
-300
112
$1.28M 0.08%
17,613
113
$1.23M 0.07%
8,354
114
$1.21M 0.07%
16,541
+625
115
$1.21M 0.07%
1,488
+42
116
$1.21M 0.07%
20,492
117
$1.21M 0.07%
+5,365
118
$1.2M 0.07%
3,398
119
$1.19M 0.07%
2,304
120
$1.17M 0.07%
4,819
121
$1.16M 0.07%
8,893
+5,400
122
$1.07M 0.06%
4,448
+182
123
$1.04M 0.06%
15,600
124
$1.04M 0.06%
5,276
-10
125
$1.03M 0.06%
6,535
+315
3 4
5
6 7