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
$868M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.51M
3
+$1.14M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$786K
5
PYPL icon
PayPal
PYPL
+$756K

Top Sells

1
+$1.13M
2
+$1.04M
3
+$468K
4
BA icon
Boeing
BA
+$403K
5
CBRL icon
Cracker Barrel
CBRL
+$382K

Sector Composition

1 Industrials 23.33%
2 Financials 12.53%
3 Technology 8.91%
4 Consumer Staples 8.82%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 6.51%
282,984
+3,675
2
$36.8M 4.24%
112,295
-1,230
3
$34.3M 3.96%
267,827
+2,793
4
$25.3M 2.91%
902,488
-300
5
$25M 2.88%
73,217
+2,300
6
$23.3M 2.68%
446,906
+13,650
7
$21.6M 2.49%
146,798
+1,275
8
$21.3M 2.46%
136,274
-696
9
$19.3M 2.22%
105,093
-531
10
$18.6M 2.15%
119,889
+1,200
11
$18.6M 2.15%
170,512
+1,855
12
$18.5M 2.13%
202,718
+6,210
13
$17.6M 2.03%
947,202
-4,710
14
$17.4M 2.01%
696,090
+8,200
15
$17.3M 1.99%
218,181
+9,216
16
$17M 1.95%
248,225
+6,550
17
$16.1M 1.86%
360,482
+14,385
18
$15.6M 1.8%
136,568
+5,403
19
$13.9M 1.61%
607,489
+17,700
20
$13.8M 1.59%
329,596
+4,116
21
$13.4M 1.54%
168,677
+220
22
$13.3M 1.54%
98,258
+875
23
$12.1M 1.39%
162,143
+1,079
24
$11.7M 1.35%
184,896
-875
25
$11.5M 1.32%
240,339
+2,497
1
2 3 4 5