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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.39M
3
+$1.22M
4
PSX icon
Phillips 66
PSX
+$999K
5
AFL icon
Aflac
AFL
+$748K

Top Sells

1
+$664K
2
+$511K
3
+$481K
4
NOC icon
Northrop Grumman
NOC
+$438K
5
PYPL icon
PayPal
PYPL
+$424K

Sector Composition

1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$690K 0.05%
11,471
+2,000
127
$662K 0.05%
18,095
128
$662K 0.05%
15,075
129
$646K 0.05%
11,310
130
$644K 0.05%
4,743
-600
131
$621K 0.05%
19,764
-450
132
$612K 0.05%
2,225
+12
133
$601K 0.05%
2,891
134
$588K 0.05%
3,129
135
$583K 0.04%
11,561
136
$581K 0.04%
5,249
+49
137
$578K 0.04%
20,492
138
$559K 0.04%
7,079
+104
139
$554K 0.04%
3,456
-2
140
$541K 0.04%
7,834
+48
141
$539K 0.04%
16,800
142
$538K 0.04%
2,416
143
$533K 0.04%
1,900
144
$532K 0.04%
3,992
+72
145
$528K 0.04%
2,824
146
$525K 0.04%
4,860
147
$517K 0.04%
42,560
+580
148
$504K 0.04%
8,895
+54
149
$500K 0.04%
8,042
-505
150
$479K 0.04%
3,679
-1
4 5
6
7 8