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
PLD icon
201
Prologis
PLD
$119B
$330K 0.02%
2,534
CMI icon
202
Cummins
CMI
$70.5B
$324K 0.02%
1,100
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$187B
$319K 0.02%
6,359
IBB icon
204
iShares Biotechnology ETF
IBB
$8.7B
$318K 0.02%
2,319
ANSS
205
DELISTED
Ansys
ANSS
$312K 0.02%
900
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$161B
$309K 0.02%
4,167
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$102B
$309K 0.02%
5,090
VLY icon
208
Valley National Bancorp
VLY
$6.44B
$302K 0.02%
37,934
AVY icon
209
Avery Dennison
AVY
$13.9B
$300K 0.02%
1,344
SSB icon
210
SouthState Bank Corp
SSB
$9.26B
$300K 0.02%
3,534
EOG icon
211
EOG Resources
EOG
$60.9B
$298K 0.02%
2,331
SNA icon
212
Snap-on
SNA
$18.1B
$295K 0.02%
995
CHTR icon
213
Charter Communications
CHTR
$26.5B
$292K 0.02%
1,004
FLS icon
214
Flowserve
FLS
$9.16B
$288K 0.02%
6,300
EG icon
215
Everest Group
EG
$13B
$278K 0.02%
700
KMI icon
216
Kinder Morgan
KMI
$61.8B
$277K 0.02%
15,082
-1,400
GWW icon
217
W.W. Grainger
GWW
$46.4B
$275K 0.02%
270
ABCB icon
218
Ameris Bancorp
ABCB
$5.23B
$273K 0.02%
5,644
D icon
219
Dominion Energy
D
$49.9B
$272K 0.02%
5,539
-333
C icon
220
Citigroup
C
$195B
$270K 0.01%
4,274
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$266K 0.01%
3,480
B
222
Barrick Mining
B
$69.3B
$263K 0.01%
15,805
GPN icon
223
Global Payments
GPN
$18.7B
$262K 0.01%
1,961
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.01%
12,099
-1,134
VFH icon
225
Vanguard Financials ETF
VFH
$13.2B
$253K 0.01%
2,470
6 7 8
9
10