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
$1.67B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$1.09M
5
HON icon
Honeywell
HON
+$745K

Top Sells

1
+$3.02M
2
+$1.63M
3
+$1.5M
4
VZ icon
Verizon
VZ
+$1.28M
5
MA icon
Mastercard
MA
+$1.21M

Sector Composition

1 Technology 18.25%
2 Financials 15.82%
3 Industrials 15.25%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.02%
+5,240
177
$412K 0.02%
4,570
178
$412K 0.02%
37,934
179
$402K 0.02%
1,650
180
$401K 0.02%
+1,324
181
$395K 0.02%
5,465
182
$395K 0.02%
1,450
183
$392K 0.02%
3,099
+49
184
$390K 0.02%
1,004
185
$389K 0.02%
1,767
186
$374K 0.02%
1,204
187
$359K 0.02%
3,555
+52
188
$357K 0.02%
870
189
$355K 0.02%
17,710
190
$353K 0.02%
7,366
-42
191
$349K 0.02%
1,826
192
$346K 0.02%
13,233
-214
193
$339K 0.02%
2,925
194
$339K 0.02%
4,930
195
$338K 0.02%
2,534
196
$334K 0.02%
8,313
197
$331K 0.02%
2,139
-25
198
$327K 0.02%
900
199
$326K 0.02%
800
200
$321K 0.02%
3,089
6 7
8
9 10