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
$871M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.06M
3
+$979K
4
JPM icon
JPMorgan Chase
JPM
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K

Top Sells

1
+$1.6M
2
+$567K
3
+$524K
4
MMM icon
3M
MMM
+$523K
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$305K

Sector Composition

1 Industrials 23.08%
2 Financials 11.55%
3 Consumer Staples 9.67%
4 Healthcare 8.92%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.03%
972
152
$224K 0.03%
6,349
153
$221K 0.03%
4,000
154
$220K 0.03%
1,844
155
$219K 0.03%
3,350
-450
156
$216K 0.02%
+2,000
157
$216K 0.02%
+1,800
158
$209K 0.02%
+3,700
159
$207K 0.02%
+650
160
$206K 0.02%
2,610
161
$206K 0.02%
+1,262
162
$140K 0.02%
2,600
163
$94K 0.01%
3,350
164
$93K 0.01%
1,596
165
$89K 0.01%
18,119
166
$45K 0.01%
38,900
167
$23K ﹤0.01%
2
168
$18K ﹤0.01%
15,143
169
– –
-2,850
170
– –
-12,000
3 4 5 6
7