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
$1.79B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.92M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$1M
5
SOLV icon
Solventum
SOLV
+$539K

Top Sells

1
+$16M
2
+$4.27M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.38M
5
BA icon
Boeing
BA
+$869K

Sector Composition

1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
151
Regency Centers
REG
$12.6B
$613K 0.03%
9,862
-540
BDX icon
152
Becton Dickinson
BDX
$55.3B
$596K 0.03%
2,550
-4
TSM icon
153
TSMC
TSM
$1.52T
$576K 0.03%
3,314
+225
CNI icon
154
Canadian National Railway
CNI
$60.7B
$574K 0.03%
4,860
EPD icon
155
Enterprise Products Partners
EPD
$70.5B
$565K 0.03%
19,500
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$559K 0.03%
3,837
WTM icon
157
White Mountains Insurance
WTM
$5.18B
$554K 0.03%
305
ESE icon
158
ESCO Technologies
ESE
$5.22B
$550K 0.03%
5,235
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$547K 0.03%
9,336
TGT icon
160
Target
TGT
$41.5B
$546K 0.03%
3,685
DVN icon
161
Devon Energy
DVN
$23.7B
$544K 0.03%
11,471
TT icon
162
Trane Technologies
TT
$89.9B
$543K 0.03%
1,650
SOLV icon
163
Solventum
SOLV
$14.8B
$539K 0.03%
+10,187
NDAQ icon
164
Nasdaq
NDAQ
$51.5B
$536K 0.03%
8,895
SLB icon
165
SLB Ltd
SLB
$56.9B
$526K 0.03%
11,150
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$524K 0.03%
2,875
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$68.1B
$508K 0.03%
4,286
+3
ADI icon
168
Analog Devices
ADI
$135B
$499K 0.03%
2,188
NOW icon
169
ServiceNow
NOW
$174B
$485K 0.03%
616
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$126B
$484K 0.03%
1,327
+3
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$101B
$478K 0.03%
2,620
AWK icon
172
American Water Works
AWK
$25.2B
$475K 0.03%
3,679
DELL icon
173
Dell
DELL
$93.2B
$449K 0.03%
3,255
CDNS icon
174
Cadence Design Systems
CDNS
$91.7B
$446K 0.02%
1,450
CHD icon
175
Church & Dwight Co
CHD
$20.2B
$446K 0.02%
4,300
-300
5 6
7
8 9