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
$1.02B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$747K
4
GM icon
General Motors
GM
+$700K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$648K

Top Sells

1
+$2.08M
2
+$820K
3
+$804K
4
MO icon
Altria Group
MO
+$652K
5
GE icon
GE Aerospace
GE
+$607K

Sector Composition

1 Industrials 19.22%
2 Financials 15.33%
3 Technology 12.64%
4 Consumer Staples 10.58%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.05%
9,111
+231
127
$519K 0.05%
11,575
128
$505K 0.05%
4,315
+411
129
$499K 0.05%
7,100
130
$497K 0.05%
3,876
+766
131
$489K 0.05%
+1,998
132
$462K 0.05%
+11,010
133
$457K 0.04%
5,050
134
$457K 0.04%
16,229
-400
135
$443K 0.04%
3,456
+381
136
$437K 0.04%
25,461
+714
137
$434K 0.04%
37,934
138
$416K 0.04%
+12,188
139
$415K 0.04%
6,572
140
$415K 0.04%
4,120
+77
141
$413K 0.04%
+7,674
142
$405K 0.04%
2,492
+12
143
$399K 0.04%
13,509
-655
144
$398K 0.04%
2,893
+11
145
$396K 0.04%
7,480
+60
146
$390K 0.04%
350
147
$383K 0.04%
+12,427
148
$378K 0.04%
2,497
-1,975
149
$373K 0.04%
3,291
+826
150
$372K 0.04%
3,931
+181
4 5
6
7 8