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
201
$315K 0.02%
2,319
202
$305K 0.02%
+6,359
203
$300K 0.02%
3,577
204
$299K 0.02%
5,644
205
$298K 0.02%
1,810
206
$298K 0.02%
3,534
207
$293K 0.02%
4,167
+175
208
$291K 0.02%
16,482
+262
209
$287K 0.02%
755
210
$287K 0.02%
995
211
$286K 0.02%
15,805
-261
212
$282K 0.02%
2,331
213
$282K 0.02%
5,090
214
$276K 0.02%
5,872
215
$272K 0.02%
+1,344
216
$264K 0.02%
1,100
-47
217
$260K 0.02%
6,300
218
$258K 0.02%
1,036
219
$252K 0.02%
1,300
220
$251K 0.02%
3,480
221
$249K 0.01%
3,255
222
$249K 0.01%
1,961
223
$248K 0.01%
700
224
$243K 0.01%
+1,155
225
$243K 0.01%
2,200
6 7 8
9
10