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
$1.04B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.9M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.1M
5
MRK icon
Merck
MRK
+$4.7M

Top Sells

1
+$5.77M
2
+$3.98M
3
+$776K
4
CBRL icon
Cracker Barrel
CBRL
+$627K
5
RTN
Raytheon Company
RTN
+$626K

Sector Composition

1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 5.42%
314,726
+8,588
2
$54M 5.21%
265,295
+30,346
3
$41.6M 4.01%
295,704
+19,195
4
$40.7M 3.93%
446,268
+55,924
5
$40.1M 3.87%
1,978,188
+1,063,054
6
$30M 2.9%
501,627
+37,175
7
$27.1M 2.61%
146,720
+11,155
8
$26M 2.51%
87,973
+2,278
9
$24.1M 2.32%
181,983
+10,142
10
$23.9M 2.3%
73,570
-1,735
11
$22.4M 2.16%
432,116
+31,865
12
$21M 2.03%
181,521
+28,581
13
$20.7M 2%
173,528
+8,940
14
$20.2M 1.95%
80,667
+47,569
15
$19.9M 1.92%
65,700
+5,119
16
$19.7M 1.9%
358,165
+65,251
17
$19.7M 1.9%
849,381
-20,112
18
$19.4M 1.87%
111,474
+16,353
19
$19.3M 1.86%
152,624
+10,612
20
$18.9M 1.82%
120,017
+5,870
21
$17.9M 1.72%
101,829
+8,745
22
$17.6M 1.7%
48,270
+5,717
23
$16.4M 1.58%
264,260
+25,540
24
$15.8M 1.52%
167,965
+26,587
25
$14.8M 1.42%
61,179
-207
1
2 3 4 5