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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$608K
3
+$578K
4
AMZN icon
Amazon
AMZN
+$539K
5
HD icon
Home Depot
HD
+$397K

Top Sells

1
+$1.12M
2
+$706K
3
+$503K
4
UPS icon
United Parcel Service
UPS
+$501K
5
DEO icon
Diageo
DEO
+$461K

Sector Composition

1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$59.5B
$640K 0.04%
4,860
BDX icon
152
Becton Dickinson
BDX
$54.7B
$632K 0.03%
2,554
REG icon
153
Regency Centers
REG
$13.1B
$630K 0.03%
10,402
-250
CTO
154
CTO Realty Growth
CTO
$524M
$627K 0.03%
36,963
LHX icon
155
L3Harris
LHX
$54.4B
$616K 0.03%
2,891
SLB icon
156
SLB Limited
SLB
$49.9B
$611K 0.03%
11,150
-900
DOV icon
157
Dover
DOV
$23.2B
$607K 0.03%
3,428
DVN icon
158
Devon Energy
DVN
$20.3B
$576K 0.03%
11,471
EPD icon
159
Enterprise Products Partners
EPD
$66.4B
$569K 0.03%
19,500
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$35.7B
$567K 0.03%
3,837
NDAQ icon
161
Nasdaq
NDAQ
$51B
$561K 0.03%
8,895
ESE icon
162
ESCO Technologies
ESE
$5.58B
$560K 0.03%
5,235
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$548K 0.03%
9,336
+165
WTM icon
164
White Mountains Insurance
WTM
$4.98B
$547K 0.03%
305
XLY icon
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$529K 0.03%
2,875
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$65.4B
$518K 0.03%
4,283
+2
TT icon
167
Trane Technologies
TT
$93.1B
$495K 0.03%
1,650
CHD icon
168
Church & Dwight Co
CHD
$21.5B
$480K 0.03%
4,600
-200
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$478K 0.03%
2,620
UPS icon
170
United Parcel Service
UPS
$73.7B
$471K 0.03%
3,168
-3,367
NOW icon
171
ServiceNow
NOW
$190B
$470K 0.03%
616
CP icon
172
Canadian Pacific Kansas City
CP
$70.3B
$462K 0.03%
5,240
CDNS icon
173
Cadence Design Systems
CDNS
$89.8B
$451K 0.02%
1,450
AWK icon
174
American Water Works
AWK
$28.4B
$450K 0.02%
3,679
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$124B
$446K 0.02%
1,324
5 6
7
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