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
$1.67B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$1.09M
5
HON icon
Honeywell
HON
+$745K

Top Sells

1
+$3.02M
2
+$1.63M
3
+$1.5M
4
VZ icon
Verizon
VZ
+$1.28M
5
MA icon
Mastercard
MA
+$1.21M

Sector Composition

1 Technology 18.25%
2 Financials 15.82%
3 Industrials 15.25%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.06%
52,840
-3,000
127
$931K 0.06%
3,587
128
$889K 0.05%
39,491
+2,200
129
$886K 0.05%
21,400
130
$834K 0.05%
23,210
131
$820K 0.05%
14,947
132
$815K 0.05%
10,592
-42
133
$779K 0.05%
5,209
+9
134
$773K 0.05%
8,241
135
$772K 0.05%
3,423
136
$765K 0.05%
8,410
137
$750K 0.04%
6,720
+4,040
138
$734K 0.04%
3,300
+455
139
$714K 0.04%
10,652
+4,000
140
$701K 0.04%
4,656
141
$699K 0.04%
8,610
-125
142
$688K 0.04%
2,824
143
$684K 0.04%
5,572
144
$670K 0.04%
7,188
145
$667K 0.04%
2,464
146
$659K 0.04%
15,505
-2,590
147
$652K 0.04%
3,641
+185
148
$641K 0.04%
36,963
149
$627K 0.04%
12,050
-600
150
$623K 0.04%
2,554
+134
4 5
6
7 8