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
$956M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$4.77M
3
+$4.19M
4
UGI icon
UGI
UGI
+$2.74M
5
KO icon
Coca-Cola
KO
+$495K

Top Sells

1
+$28.6M
2
+$4.22M
3
+$474K
4
RTX icon
RTX Corp
RTX
+$435K
5
PXD
Pioneer Natural Resource Co.
PXD
+$342K

Sector Composition

1 Industrials 19.57%
2 Financials 14.78%
3 Technology 11.85%
4 Consumer Staples 11.07%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 6.65%
305,500
+1,843
2
$35.8M 3.74%
276,642
-3,667
3
$32.5M 3.4%
233,761
+150
4
$29M 3.03%
135,083
-600
5
$27.9M 2.91%
79,045
+560
6
$24.7M 2.59%
400,241
-2,425
7
$24.3M 2.54%
471,521
-388
8
$23.7M 2.48%
172,651
-1,325
9
$23.6M 2.47%
156,066
-492
10
$23.2M 2.43%
85,545
+375
11
$22.1M 2.31%
394,580
+604
12
$21.8M 2.28%
907,488
13
$20.8M 2.17%
899,259
-2,100
14
$20.6M 2.16%
165,767
-1,899
15
$20.4M 2.13%
120,717
-600
16
$18.6M 1.94%
216,187
-5,061
17
$18.5M 1.93%
146,288
-1,500
18
$17.8M 1.86%
99,225
-1,675
19
$17.7M 1.85%
61,404
+58,155
20
$16.7M 1.74%
276,377
-2,511
21
$16.6M 1.73%
42,455
+10,745
22
$16.5M 1.72%
246,080
-3,170
23
$15.4M 1.61%
131,006
+2,395
24
$15.2M 1.59%
148,388
+46,555
25
$14.8M 1.54%
106,261
+136
1
2 3 4 5