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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$608K
3
+$578K
4
AMZN icon
Amazon
AMZN
+$539K
5
HD icon
Home Depot
HD
+$397K

Top Sells

1
+$1.12M
2
+$706K
3
+$503K
4
UPS icon
United Parcel Service
UPS
+$501K
5
DEO icon
Diageo
DEO
+$461K

Sector Composition

1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$70.2B
$1.05M 0.06%
23,210
FLO icon
127
Flowers Foods
FLO
$2.26B
$924K 0.05%
38,891
-600
AVGO icon
128
Broadcom
AVGO
$1.8T
$891K 0.05%
6,720
ZTS icon
129
Zoetis
ZTS
$53.1B
$877K 0.05%
5,184
-92
MAR icon
130
Marriott International
MAR
$79.4B
$864K 0.05%
3,423
DOW icon
131
Dow Inc
DOW
$16.3B
$853K 0.05%
14,733
-214
LOW icon
132
Lowe's Companies
LOW
$138B
$841K 0.05%
3,300
TJX icon
133
TJX Companies
TJX
$167B
$836K 0.05%
8,241
HCA icon
134
HCA Healthcare
HCA
$111B
$822K 0.05%
2,464
DD icon
135
DuPont de Nemours
DD
$16.7B
$812K 0.04%
10,592
CTAS icon
136
Cintas
CTAS
$73.9B
$800K 0.04%
4,656
WM icon
137
Waste Management
WM
$86.3B
$776K 0.04%
3,641
NEM icon
138
Newmont
NEM
$99B
$767K 0.04%
21,400
AEP icon
139
American Electric Power
AEP
$62.8B
$764K 0.04%
8,869
+259
ED icon
140
Consolidated Edison
ED
$34.7B
$755K 0.04%
8,310
-100
PPG icon
141
PPG Industries
PPG
$22.6B
$755K 0.04%
5,209
IYW icon
142
iShares US Technology ETF
IYW
$21.2B
$753K 0.04%
5,572
CSL icon
143
Carlisle Companies
CSL
$13.5B
$745K 0.04%
1,900
AMLP icon
144
Alerian MLP ETF
AMLP
$10.7B
$736K 0.04%
15,505
ADSK icon
145
Autodesk
ADSK
$64.9B
$735K 0.04%
2,824
IBKR icon
146
Interactive Brokers
IBKR
$29.4B
$681K 0.04%
24,400
MS icon
147
Morgan Stanley
MS
$278B
$677K 0.04%
7,188
TGT icon
148
Target
TGT
$41.5B
$653K 0.04%
3,685
MCK icon
149
McKesson
MCK
$100B
$652K 0.04%
1,214
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$644K 0.04%
15,282
4 5
6
7 8