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
$1.25B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.22M
3
+$1.17M
4
AMGN icon
Amgen
AMGN
+$920K
5
HD icon
Home Depot
HD
+$816K

Top Sells

1
+$1.16M
2
+$1.01M
3
+$970K
4
XOM icon
Exxon Mobil
XOM
+$752K
5
KMI icon
Kinder Morgan
KMI
+$715K

Sector Composition

1 Industrials 16.58%
2 Technology 15.72%
3 Financials 15.25%
4 Consumer Staples 10.48%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 5.88%
316,732
+603
2
$60.2M 4.82%
454,051
+8,784
3
$59.2M 4.74%
266,357
+2,359
4
$46.3M 3.7%
294,010
-1,797
5
$44M 3.52%
1,932,788
-6,300
6
$31.6M 2.53%
147,201
+311
7
$31.5M 2.52%
88,258
+150
8
$30.9M 2.47%
73,529
+330
9
$29.2M 2.34%
124,731
+11,032
10
$27.8M 2.23%
152,818
+32
11
$27M 2.16%
181,931
-373
12
$26.7M 2.13%
179,790
-6,797
13
$26.5M 2.12%
431,208
-743
14
$25.9M 2.07%
96,080
+445
15
$25.4M 2.03%
839,148
-3,462
16
$25.4M 2.03%
508,935
+7,855
17
$25.2M 2.02%
66,931
+800
18
$24.3M 1.95%
174,923
+77
19
$23.8M 1.9%
100,046
-1,340
20
$22.3M 1.78%
83,870
+3,073
21
$21.7M 1.73%
368,564
+10,539
22
$21.4M 1.72%
168,682
+1,099
23
$21.4M 1.71%
265,860
+2,785
24
$17M 1.36%
47,779
-409
25
$16.7M 1.34%
61,276
+260
1
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