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
$668M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.47M
3
+$1.31M
4
BA icon
Boeing
BA
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$848K

Top Sells

1
+$294K
2
+$294K
3
+$272K
4
TXN icon
Texas Instruments
TXN
+$230K
5
PSX icon
Phillips 66
PSX
+$227K

Sector Composition

1 Industrials 19.42%
2 Consumer Staples 11.69%
3 Healthcare 11.24%
4 Financials 8.76%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.04%
7,360
-7,334
127
$286K 0.04%
4,500
128
$269K 0.04%
7,760
129
$267K 0.04%
+7,341
130
$253K 0.04%
3,302
131
$252K 0.04%
6,984
132
$248K 0.04%
7,040
133
$241K 0.04%
+8,070
134
$235K 0.04%
2,920
135
$195K 0.03%
12,000
-3,500
136
$186K 0.03%
2
137
$169K 0.03%
18,119
138
$111K 0.02%
12,132
-11,000
139
$84K 0.01%
15,143
140
$82K 0.01%
3,350
141
$26K ﹤0.01%
45,375
142
– –
0
143
– –
-4,006
2 3 4 5
6