CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.68M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Top Sells

1
+$2.34M
2
+$755K
3
+$654K
4
WFC icon
Wells Fargo
WFC
+$560K
5
CL icon
Colgate-Palmolive
CL
+$524K

Sector Composition

1 Industrials 23.02%
2 Financials 13.68%
3 Technology 9.51%
4 Healthcare 8.44%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.01%
+100
177
$74K 0.01%
2,650
-700
178
$73K 0.01%
1,596
179
$60K 0.01%
17,372
180
$19K ﹤0.01%
15,143
181
– –
-6,242
182
– –
-4,400
183
– –
-4,000
184
– –
-14,321
4 5 6 7
8