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
$1.81B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$568K
3
+$538K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$378K

Top Sells

1
+$1.13M
2
+$653K
3
+$512K
4
APD icon
Air Products & Chemicals
APD
+$509K
5
DEO icon
Diageo
DEO
+$454K

Sector Composition

1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$161B
$433K 0.02%
2,188
VIS icon
177
Vanguard Industrials ETF
VIS
$7.2B
$431K 0.02%
1,767
TSM icon
178
TSMC
TSM
$1.84T
$420K 0.02%
3,089
HE icon
179
Hawaiian Electric Industries
HE
$2.68B
$419K 0.02%
37,169
-5,645
CTVA icon
180
Corteva
CTVA
$51.5B
$413K 0.02%
7,153
-213
MCHP icon
181
Microchip Technology
MCHP
$36.7B
$410K 0.02%
4,570
AEE icon
182
Ameren
AEE
$30.8B
$404K 0.02%
5,465
LIN icon
183
Linde
LIN
$227B
$404K 0.02%
870
GILD icon
184
Gilead Sciences
GILD
$180B
$401K 0.02%
5,476
-100
SJM icon
185
J.M. Smucker
SJM
$11.9B
$390K 0.02%
3,099
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$381K 0.02%
2,900
-488
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.9B
$373K 0.02%
1,826
DELL icon
188
Dell
DELL
$97.1B
$371K 0.02%
3,255
ARCC icon
189
Ares Capital
ARCC
$13.6B
$369K 0.02%
17,710
SCHW icon
190
Charles Schwab
SCHW
$170B
$357K 0.02%
4,930
ROK icon
191
Rockwell Automation
ROK
$42.5B
$351K 0.02%
1,204
ATO icon
192
Atmos Energy
ATO
$30.7B
$348K 0.02%
2,925
PNC icon
193
PNC Financial Services
PNC
$85.7B
$346K 0.02%
2,139
RSG icon
194
Republic Services
RSG
$71.5B
$345K 0.02%
1,800
-10
NVS icon
195
Novartis
NVS
$307B
$344K 0.02%
3,555
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$341K 0.02%
8,313
CEG icon
197
Constellation Energy
CEG
$120B
$339K 0.02%
1,833
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$338K 0.02%
7,154
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$117B
$334K 0.02%
800
AMP icon
200
Ameriprise Financial
AMP
$43.2B
$331K 0.02%
755
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8
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