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
$956M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.77M
3
+$4.19M
4
UGI icon
UGI
UGI
+$2.74M
5
KO icon
Coca-Cola
KO
+$495K

Top Sells

1
+$28.6M
2
+$4.22M
3
+$474K
4
RTX icon
RTX Corp
RTX
+$435K
5
PXD
Pioneer Natural Resource Co.
PXD
+$342K

Sector Composition

1 Industrials 19.57%
2 Financials 14.78%
3 Technology 11.85%
4 Consumer Staples 11.07%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.05%
6,244
-109
127
$475K 0.05%
16,629
-400
128
$473K 0.05%
11,575
-200
129
$468K 0.05%
3,904
130
$459K 0.05%
4,043
131
$457K 0.05%
6,572
132
$454K 0.05%
5,050
-500
133
$424K 0.04%
5,325
134
$412K 0.04%
37,934
135
$409K 0.04%
2,882
-85
136
$402K 0.04%
320
137
$402K 0.04%
3,110
-33
138
$397K 0.04%
14,164
-752
139
$391K 0.04%
24,747
-639
140
$388K 0.04%
7,420
141
$385K 0.04%
28,632
142
$378K 0.04%
350
143
$368K 0.04%
2,480
-500
144
$368K 0.04%
1,763
-23
145
$339K 0.04%
2,996
146
$336K 0.04%
2,950
147
$329K 0.03%
3,075
148
$319K 0.03%
2,666
+9
149
$312K 0.03%
3,750
-110
150
$303K 0.03%
24,253
4 5
6
7 8