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
$632M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$915K
3
+$789K
4
LMT icon
Lockheed Martin
LMT
+$689K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$687K

Top Sells

1
+$397K
2
+$392K
3
+$291K
4
GLD icon
SPDR Gold Trust
GLD
+$286K
5
APD icon
Air Products & Chemicals
APD
+$274K

Sector Composition

1 Industrials 19.37%
2 Consumer Staples 11.75%
3 Healthcare 10.73%
4 Financials 8.98%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 5.66%
252,156
+4,845
2
$28.1M 4.45%
259,615
+7,295
3
$19.6M 3.11%
128,819
+2,186
4
$17.3M 2.74%
169,007
+5,785
5
$16.6M 2.63%
132,249
+182
6
$16.1M 2.54%
61,121
+440
7
$15.7M 2.49%
630,890
+22,500
8
$15.7M 2.49%
303,730
+4,425
9
$14.3M 2.27%
174,243
+1,410
10
$14M 2.22%
100,666
-239
11
$12.7M 2.01%
152,209
+5,025
12
$12.7M 2.01%
198,551
-3,400
13
$12.2M 1.94%
225,078
-4,640
14
$12.2M 1.93%
95,956
+7,209
15
$12M 1.9%
888,636
+10,051
16
$11.7M 1.85%
656,638
-2,760
17
$10.9M 1.73%
143,068
-2,887
18
$10.6M 1.68%
100,660
+4,771
19
$10.4M 1.65%
215,436
+6,992
20
$10.3M 1.63%
190,225
+6,575
21
$10.1M 1.59%
124,829
+2,658
22
$9.82M 1.55%
113,418
-115
23
$9.63M 1.52%
297,767
+3,902
24
$9.47M 1.5%
112,370
-2,140
25
$9.43M 1.49%
474,039
-9,700
1
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