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
$1.58B
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.75M
3
+$2.35M
4
HEI icon
HEICO Corp
HEI
+$2.21M
5
AFL icon
Aflac
AFL
+$1.6M

Top Sells

1
+$3.12M
2
+$2.05M
3
+$1.95M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$632K

Sector Composition

1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.06%
4,659
127
$850K 0.05%
3,525
128
$844K 0.05%
8,910
+3,000
129
$832K 0.05%
1,998
130
$806K 0.05%
36,456
131
$796K 0.05%
18,200
132
$796K 0.05%
15,600
133
$768K 0.05%
2,305
134
$712K 0.05%
+20,492
135
$703K 0.04%
18,770
136
$693K 0.04%
18,095
137
$693K 0.04%
12,048
+214
138
$682K 0.04%
5,200
139
$662K 0.04%
7,786
140
$656K 0.04%
11,513
-1,389
141
$652K 0.04%
4,860
142
$644K 0.04%
2,591
143
$643K 0.04%
2,476
144
$631K 0.04%
3,119
145
$629K 0.04%
8,817
-127
146
$626K 0.04%
4,477
-30
147
$618K 0.04%
2,464
148
$610K 0.04%
6,975
+4,438
149
$605K 0.04%
2,824
-75
150
$595K 0.04%
3,920
4 5
6
7 8