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
$1.79B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.92M
3
+$1.42M
4
AVGO icon
Broadcom
AVGO
+$1M
5
SOLV icon
Solventum
SOLV
+$539K

Top Sells

1
+$16M
2
+$4.27M
3
+$1.41M
4
MMM icon
3M
MMM
+$1.38M
5
BA icon
Boeing
BA
+$869K

Sector Composition

1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$80.4B
$424K 0.02%
3,101
-67
MCHP icon
177
Microchip Technology
MCHP
$35B
$418K 0.02%
4,570
VIS icon
178
Vanguard Industrials ETF
VIS
$6.37B
$416K 0.02%
1,767
AEE icon
179
Ameren
AEE
$27.3B
$389K 0.02%
5,465
LIN icon
180
Linde
LIN
$188B
$382K 0.02%
870
NVS icon
181
Novartis
NVS
$254B
$378K 0.02%
3,548
-7
GILD icon
182
Gilead Sciences
GILD
$152B
$376K 0.02%
5,476
ARCC icon
183
Ares Capital
ARCC
$15B
$375K 0.02%
18,010
+300
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$116B
$375K 0.02%
800
CP icon
185
Canadian Pacific Kansas City
CP
$66.6B
$374K 0.02%
4,750
-490
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$369K 0.02%
2,900
CEG icon
187
Constellation Energy
CEG
$115B
$367K 0.02%
1,833
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$350K 0.02%
8,215
-98
CTVA icon
189
Corteva
CTVA
$44.8B
$348K 0.02%
6,453
-700
ATO icon
190
Atmos Energy
ATO
$27.6B
$341K 0.02%
2,925
SCHW icon
191
Charles Schwab
SCHW
$169B
$339K 0.02%
4,595
-335
SJM icon
192
J.M. Smucker
SJM
$10.6B
$338K 0.02%
3,099
ROK icon
193
Rockwell Automation
ROK
$45.3B
$331K 0.02%
1,204
AMP icon
194
Ameriprise Financial
AMP
$44B
$323K 0.02%
755
IBB icon
195
iShares Biotechnology ETF
IBB
$8.75B
$318K 0.02%
2,319
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$187B
$314K 0.02%
6,359
PNC icon
197
PNC Financial Services
PNC
$77.8B
$312K 0.02%
2,005
-134
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$312K 0.02%
3,427
-150
CMI icon
199
Cummins
CMI
$70.5B
$309K 0.02%
1,114
+14
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$161B
$305K 0.02%
4,194
+27
6 7
8
9 10