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
$956M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.77M
3
+$4.19M
4
UGI icon
UGI
UGI
+$2.74M
5
KO icon
Coca-Cola
KO
+$495K

Top Sells

1
+$28.6M
2
+$4.22M
3
+$474K
4
RTX icon
RTX Corp
RTX
+$435K
5
PXD
Pioneer Natural Resource Co.
PXD
+$342K

Sector Composition

1 Industrials 19.57%
2 Financials 14.78%
3 Technology 11.85%
4 Consumer Staples 11.07%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.03%
3,449
152
$299K 0.03%
2,911
+13
153
$297K 0.03%
31,008
-2,400
154
$294K 0.03%
2,185
+385
155
$294K 0.03%
6,300
156
$294K 0.03%
2,440
157
$291K 0.03%
2,000
158
$283K 0.03%
4,464
159
$279K 0.03%
2,177
-398
160
$270K 0.03%
2,450
161
$268K 0.03%
2,465
162
$267K 0.03%
965
163
$266K 0.03%
9,100
164
$253K 0.03%
1,645
165
$251K 0.03%
6,695
+100
166
$248K 0.03%
1,600
167
$248K 0.03%
1,504
168
$246K 0.03%
2,202
-100
169
$240K 0.03%
3,493
170
$239K 0.03%
1,626
171
$237K 0.02%
3,540
-552
172
$235K 0.02%
4,400
173
$228K 0.02%
6,349
174
$227K 0.02%
+5,644
175
$226K 0.02%
8,583
-931
4 5 6
7
8