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
$1.04B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.9M
3
+$5.51M
4
MRK icon
Merck
MRK
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

1
+$5.77M
2
+$4.03M
3
+$750K
4
RTN
Raytheon Company
RTN
+$626K
5
CBRL icon
Cracker Barrel
CBRL
+$560K

Sector Composition

1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.03%
3,404
-320
177
$297K 0.03%
37,934
178
$297K 0.03%
2,963
179
$294K 0.03%
+5,750
180
$291K 0.03%
2,925
181
$283K 0.03%
2,307
+25
182
$283K 0.03%
4,436
183
$278K 0.03%
+1,304
184
$269K 0.03%
2,955
+15
185
$267K 0.03%
14,613
-517
186
$267K 0.03%
+2,539
187
$263K 0.03%
+900
188
$262K 0.03%
7,269
+69
189
$259K 0.03%
2,450
190
$256K 0.02%
2,794
191
$251K 0.02%
+1,674
192
$251K 0.02%
9,100
193
$250K 0.02%
+3,080
194
$243K 0.02%
10,522
195
$241K 0.02%
+975
196
$241K 0.02%
+1,570
197
$237K 0.02%
2,440
198
$236K 0.02%
+3,540
199
$234K 0.02%
+4,440
200
$230K 0.02%
+1,767
5 6 7
8
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