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
$956M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.77M
3
+$4.19M
4
UGI icon
UGI
UGI
+$2.74M
5
KO icon
Coca-Cola
KO
+$495K

Top Sells

1
+$28.6M
2
+$4.22M
3
+$474K
4
RTX icon
RTX Corp
RTX
+$435K
5
PXD
Pioneer Natural Resource Co.
PXD
+$342K

Sector Composition

1 Industrials 19.57%
2 Financials 14.78%
3 Technology 11.85%
4 Consumer Staples 11.07%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.02%
650
177
$217K 0.02%
+4,625
178
$215K 0.02%
+3,432
179
$214K 0.02%
735
180
$212K 0.02%
320
181
$211K 0.02%
+4,540
182
$210K 0.02%
4,600
183
$196K 0.02%
10,510
184
$172K 0.02%
16,500
185
$50K 0.01%
1,596
186
$32K ﹤0.01%
1,565
-300
187
$28K ﹤0.01%
100
188
$20K ﹤0.01%
25,000
189
– –
-430
190
– –
-650
191
– –
-2,225
192
– –
-3,823
193
– –
-121,076
194
– –
-7,056
4 5 6 7
8