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

Top Buys

1
+$2.42M
2
+$608K
3
+$578K
4
AMZN icon
Amazon
AMZN
+$539K
5
HD icon
Home Depot
HD
+$397K

Top Sells

1
+$1.12M
2
+$706K
3
+$503K
4
UPS icon
United Parcel Service
UPS
+$501K
5
DEO icon
Diageo
DEO
+$461K

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
$121B
$433K 0.02%
2,188
VIS icon
177
Vanguard Industrials ETF
VIS
$6.32B
$431K 0.02%
1,767
TSM icon
178
TSMC
TSM
$1.54T
$420K 0.02%
3,089
HE icon
179
Hawaiian Electric Industries
HE
$2.06B
$419K 0.02%
37,169
-5,645
CTVA icon
180
Corteva
CTVA
$42.1B
$413K 0.02%
7,153
-213
MCHP icon
181
Microchip Technology
MCHP
$36.2B
$410K 0.02%
4,570
AEE icon
182
Ameren
AEE
$28.6B
$404K 0.02%
5,465
LIN icon
183
Linde
LIN
$212B
$404K 0.02%
870
GILD icon
184
Gilead Sciences
GILD
$153B
$401K 0.02%
5,476
-100
SJM icon
185
J.M. Smucker
SJM
$11.2B
$390K 0.02%
3,099
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.3B
$381K 0.02%
2,900
-488
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.45B
$373K 0.02%
1,826
DELL icon
188
Dell
DELL
$99.1B
$371K 0.02%
3,255
ARCC icon
189
Ares Capital
ARCC
$13.8B
$369K 0.02%
17,710
SCHW icon
190
Charles Schwab
SCHW
$172B
$357K 0.02%
4,930
ROK icon
191
Rockwell Automation
ROK
$39.7B
$351K 0.02%
1,204
ATO icon
192
Atmos Energy
ATO
$28.5B
$348K 0.02%
2,925
PNC icon
193
PNC Financial Services
PNC
$71.5B
$346K 0.02%
2,139
RSG icon
194
Republic Services
RSG
$68.7B
$345K 0.02%
1,800
-10
NVS icon
195
Novartis
NVS
$255B
$344K 0.02%
3,555
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$341K 0.02%
8,313
CEG icon
197
Constellation Energy
CEG
$116B
$339K 0.02%
1,833
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$26.1B
$338K 0.02%
3,577
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$107B
$334K 0.02%
800
AMP icon
200
Ameriprise Financial
AMP
$44.6B
$331K 0.02%
755
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