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
$1.02B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$747K
4
GM icon
General Motors
GM
+$700K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$648K

Top Sells

1
+$2.08M
2
+$820K
3
+$804K
4
MO icon
Altria Group
MO
+$652K
5
GE icon
GE Aerospace
GE
+$607K

Sector Composition

1 Industrials 19.22%
2 Financials 15.33%
3 Technology 12.64%
4 Consumer Staples 10.58%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 6.77%
305,162
-338
2
$40.4M 3.96%
276,912
+270
3
$37.5M 3.67%
237,764
+4,003
4
$30.3M 2.97%
80,770
+1,725
5
$28.9M 2.84%
394,292
-288
6
$28M 2.74%
467,129
-4,392
7
$26.5M 2.6%
134,065
-1,018
8
$25.6M 2.51%
85,762
+217
9
$25.4M 2.49%
399,155
-1,086
10
$23.5M 2.3%
171,701
-950
11
$22.7M 2.23%
157,753
+1,687
12
$22.5M 2.21%
905,138
-2,350
13
$21.6M 2.12%
896,439
-2,820
14
$21.6M 2.11%
146,016
-272
15
$20.8M 2.04%
120,126
-591
16
$20.6M 2.02%
164,852
-915
17
$20M 1.96%
212,249
-3,938
18
$19.6M 1.92%
140,695
+9,689
19
$19.3M 1.89%
99,176
-49
20
$18.6M 1.82%
243,963
-2,117
21
$17.9M 1.76%
160,965
+12,577
22
$17.6M 1.72%
59,723
-1,681
23
$17.4M 1.7%
282,810
+6,433
24
$16.8M 1.64%
43,050
+595
25
$15.5M 1.52%
105,164
-2,176
1
2 3 4 5