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
$868M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.51M
3
+$1.14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$786K
5
PYPL icon
PayPal
PYPL
+$756K

Top Sells

1
+$1.13M
2
+$1.04M
3
+$468K
4
BA icon
Boeing
BA
+$403K
5
CBRL icon
Cracker Barrel
CBRL
+$382K

Sector Composition

1 Industrials 23.33%
2 Financials 12.53%
3 Technology 8.91%
4 Consumer Staples 8.82%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$398K 0.05%
14,321
-238
127
$395K 0.05%
4,638
-350
128
$391K 0.05%
4,455
129
$383K 0.04%
7,600
130
$366K 0.04%
2,950
131
$351K 0.04%
648
+118
132
$350K 0.04%
1,329
+12
133
$347K 0.04%
2,980
134
$345K 0.04%
3,322
+617
135
$325K 0.04%
7,242
-450
136
$314K 0.04%
4,164
137
$307K 0.04%
7,020
-184
138
$307K 0.04%
5,450
+411
139
$304K 0.04%
4,670
140
$302K 0.03%
7,051
+38
141
$297K 0.03%
1,840
142
$268K 0.03%
4,203
143
$266K 0.03%
2,345
144
$265K 0.03%
2,623
145
$263K 0.03%
1,507
+7
146
$259K 0.03%
2,840
+11
147
$256K 0.03%
9,987
-43,946
148
$255K 0.03%
+1,900
149
$250K 0.03%
6,645
150
$249K 0.03%
2,950
4 5
6
7 8