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
$1.43B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.7M
3
+$994K
4
HD icon
Home Depot
HD
+$434K
5
OGN icon
Organon & Co
OGN
+$424K

Top Sells

1
+$1.1M
2
+$651K
3
+$607K
4
VMC icon
Vulcan Materials
VMC
+$607K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$481K

Sector Composition

1 Industrials 16.54%
2 Financials 16.35%
3 Technology 15.87%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 6.16%
317,335
-1,731
2
$72.3M 5.05%
266,975
-2,242
3
$63.9M 4.46%
466,263
-694
4
$53.2M 3.72%
1,909,830
-14,358
5
$48.6M 3.4%
294,950
-2,203
6
$39.8M 2.78%
136,590
-90
7
$36.3M 2.54%
73,998
-558
8
$34.8M 2.43%
150,755
-1,905
9
$34M 2.38%
96,419
-950
10
$33.6M 2.34%
154,180
-520
11
$32.4M 2.26%
88,619
-885
12
$31.6M 2.21%
181,534
-3,489
13
$28.6M 2%
89,792
+1,361
14
$28.4M 1.99%
71,831
-138
15
$27.5M 1.92%
489,139
-19,613
16
$27M 1.89%
182,506
-1,805
17
$26.9M 1.88%
173,224
-1,535
18
$26.9M 1.88%
101,369
-165
19
$26.7M 1.87%
832,590
-5,445
20
$26.5M 1.85%
437,876
-1,243
21
$25.7M 1.79%
266,784
-3,435
22
$23.7M 1.66%
175,851
-1,801
23
$21.7M 1.52%
279,394
+12,775
24
$21.7M 1.52%
388,102
+1,024
25
$18M 1.25%
104,420
+9,860
1
2 3 4 5