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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.39M
3
+$1.22M
4
PSX icon
Phillips 66
PSX
+$999K
5
AFL icon
Aflac
AFL
+$748K

Top Sells

1
+$664K
2
+$511K
3
+$481K
4
NOC icon
Northrop Grumman
NOC
+$438K
5
PYPL icon
PayPal
PYPL
+$424K

Sector Composition

1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.03%
2,343
177
$327K 0.03%
7,465
178
$325K 0.03%
2,174
-16
179
$319K 0.02%
10,522
180
$314K 0.02%
9,010
+98
181
$310K 0.02%
9,598
-180
182
$305K 0.02%
1,004
-1
183
$304K 0.02%
2,182
+100
184
$299K 0.02%
17,710
185
$298K 0.02%
2,925
186
$294K 0.02%
1,711
187
$291K 0.02%
8,198
+44
188
$289K 0.02%
2,475
+290
189
$280K 0.02%
3,534
190
$279K 0.02%
4,570
191
$278K 0.02%
1,767
192
$271K 0.02%
4,285
193
$261K 0.02%
3,515
194
$260K 0.02%
2,331
+31
195
$259K 0.02%
1,204
196
$256K 0.02%
3,374
197
$255K 0.02%
2,512
+12
198
$253K 0.02%
2,200
199
$252K 0.02%
5,644
200
$246K 0.02%
1,810
+10
6 7
8
9 10