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
$1.67B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$1.09M
5
HON icon
Honeywell
HON
+$745K

Top Sells

1
+$3.02M
2
+$1.63M
3
+$1.5M
4
VZ icon
Verizon
VZ
+$1.28M
5
MA icon
Mastercard
MA
+$1.21M

Sector Composition

1 Technology 18.25%
2 Financials 15.82%
3 Industrials 15.25%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.04%
5,235
152
$611K 0.04%
4,860
153
$609K 0.04%
2,891
154
$608K 0.04%
42,814
-14,765
155
$594K 0.04%
1,900
156
$575K 0.03%
15,282
157
$562K 0.03%
1,214
158
$527K 0.03%
3,428
159
$525K 0.03%
3,685
-5
160
$523K 0.03%
3,837
161
$520K 0.03%
11,471
162
$517K 0.03%
8,895
163
$515K 0.03%
9,171
+4,580
164
$514K 0.03%
19,500
165
$514K 0.03%
2,875
166
$506K 0.03%
24,400
167
$486K 0.03%
3,679
168
$478K 0.03%
4,281
-33
169
$459K 0.03%
305
-45
170
$454K 0.03%
4,800
171
$452K 0.03%
5,576
172
$446K 0.03%
2,620
-89
173
$435K 0.03%
616
174
$434K 0.03%
2,188
-25
175
$423K 0.03%
3,388
-101
5 6
7
8 9