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
$963M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.61M
3
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.38M

Top Sells

1
+$2.05M
2
+$800K
3
+$605K
4
CL icon
Colgate-Palmolive
CL
+$527K
5
WFC icon
Wells Fargo
WFC
+$515K

Sector Composition

1 Industrials 23.02%
2 Financials 13.68%
3 Technology 9.51%
4 Healthcare 8.44%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 6.55%
294,712
+2,619
2
$40.9M 4.25%
109,999
-2,150
3
$38.1M 3.96%
276,102
+2,463
4
$28.9M 3.01%
78,767
+3,765
5
$28.1M 2.92%
906,488
+4,000
6
$24.6M 2.55%
215,040
+9,902
7
$23.1M 2.4%
935,961
-9,051
8
$22.9M 2.38%
136,874
+116
9
$22.5M 2.34%
147,613
+65
10
$21.6M 2.25%
457,544
+586
11
$21.2M 2.2%
375,524
+9,788
12
$19.8M 2.05%
224,735
+3,416
13
$19.2M 1.99%
171,731
-701
14
$19M 1.97%
85,235
+33,130
15
$19M 1.97%
247,609
+368
16
$18.9M 1.96%
107,226
-1,005
17
$18.4M 1.91%
122,194
+450
18
$18.2M 1.89%
723,890
+12,300
19
$18.2M 1.89%
100,625
+1,317
20
$16.6M 1.72%
380,195
+11,083
21
$15.7M 1.63%
141,056
+2,769
22
$14.4M 1.49%
168,833
+3,195
23
$14.2M 1.48%
626,969
+7,625
24
$14.1M 1.47%
264,729
+18,102
25
$13.6M 1.41%
163,299
-4,512
1
2 3 4 5