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
$871M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.06M
3
+$979K
4
JPM icon
JPMorgan Chase
JPM
+$942K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$751K

Top Sells

1
+$1.6M
2
+$567K
3
+$524K
4
MMM icon
3M
MMM
+$523K
5
SCHW.PRB.CL
The Charles Schwab Corporation
SCHW.PRB.CL
+$305K

Sector Composition

1 Industrials 23.08%
2 Financials 11.55%
3 Consumer Staples 9.67%
4 Healthcare 8.92%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 6.36%
279,309
+4,940
2
$37M 4.25%
265,034
-463
3
$33.5M 3.84%
113,525
+356
4
$24.5M 2.81%
70,917
+111
5
$23.6M 2.71%
136,970
+225
6
$22.9M 2.63%
145,523
+590
7
$20.8M 2.39%
105,624
-2,659
8
$20.2M 2.32%
168,657
+450
9
$20M 2.3%
433,256
+22,997
10
$20M 2.29%
902,788
11
$18.6M 2.13%
118,689
+1,925
12
$17.5M 2%
951,912
-6,675
13
$17.1M 1.96%
687,890
+9,410
14
$16.8M 1.93%
241,675
+5,400
15
$16.8M 1.93%
131,165
+4,155
16
$16.8M 1.93%
196,508
+4,028
17
$16.8M 1.93%
208,965
+5,935
18
$16.6M 1.91%
346,097
+9,510
19
$15.5M 1.78%
168,457
-2,223
20
$14.1M 1.62%
97,383
-1,000
21
$13.8M 1.58%
325,480
+12,460
22
$13.5M 1.55%
161,064
+1,486
23
$13.3M 1.53%
589,789
+7,560
24
$12.6M 1.45%
237,842
+3,651
25
$12.2M 1.4%
170,174
+2,800
1
2 3 4 5