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
$1.58B
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.75M
3
+$2.35M
4
HEI icon
HEICO Corp
HEI
+$2.21M
5
AFL icon
Aflac
AFL
+$1.6M

Top Sells

1
+$3.12M
2
+$2.05M
3
+$1.95M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$632K

Sector Composition

1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$557K 0.04%
5,600
-550
152
$548K 0.03%
1,005
153
$542K 0.03%
1,803
+755
154
$538K 0.03%
3,430
155
$525K 0.03%
8,841
156
$523K 0.03%
5,210
157
$518K 0.03%
8,547
158
$516K 0.03%
3,258
159
$512K 0.03%
5,465
160
$510K 0.03%
3,080
161
$509K 0.03%
4,250
162
$499K 0.03%
4,590
163
$494K 0.03%
37,934
164
$489K 0.03%
4,353
+6
165
$486K 0.03%
18,831
166
$475K 0.03%
5,750
167
$472K 0.03%
28,632
168
$469K 0.03%
4,285
+1,500
169
$467K 0.03%
1,900
170
$467K 0.03%
+3,450
171
$449K 0.03%
2,771
-42
172
$435K 0.03%
1,225
173
$429K 0.03%
3,618
174
$412K 0.03%
+2,343
175
$410K 0.03%
2,218
5 6
7
8 9