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
$958M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$746K
3 +$712K
4
AAPL icon
Apple
AAPL
+$642K
5
VMC icon
Vulcan Materials
VMC
+$541K

Sector Composition

1 Industrials 22.53%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.89%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-372,175