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
$1.79B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.92M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$1M
5
SOLV icon
Solventum
SOLV
+$539K

Top Sells

1
+$16M
2
+$4.27M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.38M
5
BA icon
Boeing
BA
+$869K

Sector Composition

1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$159B
$907K 0.05%
8,241
ZTS icon
127
Zoetis
ZTS
$64.2B
$899K 0.05%
5,184
NEM icon
128
Newmont
NEM
$103B
$896K 0.05%
21,400
DD icon
129
DuPont de Nemours
DD
$33.8B
$853K 0.05%
10,592
MAR icon
130
Marriott International
MAR
$71.2B
$828K 0.05%
3,423
IYW icon
131
iShares US Technology ETF
IYW
$22.4B
$818K 0.05%
5,436
-136
CTAS icon
132
Cintas
CTAS
$77.3B
$815K 0.05%
4,656
FLO icon
133
Flowers Foods
FLO
$2.71B
$810K 0.05%
36,473
-2,418
HCA icon
134
HCA Healthcare
HCA
$101B
$792K 0.04%
2,464
WM icon
135
Waste Management
WM
$86.6B
$777K 0.04%
3,641
CSL icon
136
Carlisle Companies
CSL
$14B
$770K 0.04%
1,900
IBKR icon
137
Interactive Brokers
IBKR
$29.7B
$748K 0.04%
24,400
ED icon
138
Consolidated Edison
ED
$36.5B
$743K 0.04%
8,310
AEP icon
139
American Electric Power
AEP
$62.7B
$739K 0.04%
8,419
-450
LOW icon
140
Lowe's Companies
LOW
$138B
$728K 0.04%
3,300
AMLP icon
141
Alerian MLP ETF
AMLP
$10.1B
$714K 0.04%
14,885
-620
MCK icon
142
McKesson
MCK
$97.1B
$709K 0.04%
1,214
ADSK icon
143
Autodesk
ADSK
$64.9B
$699K 0.04%
2,824
MS icon
144
Morgan Stanley
MS
$256B
$699K 0.04%
7,188
LHX icon
145
L3Harris
LHX
$53.8B
$694K 0.04%
3,091
+200
DOW icon
146
Dow Inc
DOW
$15.5B
$674K 0.04%
12,711
-2,022
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$54B
$671K 0.04%
16,322
+1,040
PPG icon
148
PPG Industries
PPG
$23.1B
$656K 0.04%
5,209
CTO
149
CTO Realty Growth
CTO
$520M
$645K 0.04%
36,963
DOV icon
150
Dover
DOV
$22.9B
$619K 0.03%
3,428
4 5
6
7 8