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
$1.58B
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.75M
3 +$2.35M
4
HEI icon
HEICO Corp
HEI
+$2.21M
5
AFL icon
Aflac
AFL
+$1.6M

Top Sells

1 +$3.12M
2 +$2.05M
3 +$1.95M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$632K

Sector Composition

1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 7.28%
326,853
+2,351
2
$83.3M 5.26%
270,081
+2,242
3
$82.7M 5.22%
473,570
+1,426
4
$55.2M 3.48%
1,908,830
+5,316
5
$54.2M 3.42%
305,794
+5,015
6
$42.9M 2.71%
74,465
+88
7
$39.7M 2.51%
95,538
+560
8
$38.2M 2.41%
154,487
+1,606
9
$37M 2.34%
75,522
-116
10
$35.7M 2.25%
194,085
+304
11
$35.5M 2.24%
159,286
+763
12
$33.3M 2.11%
459,855
+6,758
13
$32.5M 2.05%
91,056
+895
14
$31.7M 2%
189,599
+539
15
$31.7M 2%
846,601
+305
16
$29.3M 1.85%
102,701
-415
17
$28.4M 1.79%
186,032
+3,026
18
$28.1M 1.77%
93,875
-2,031
19
$27.3M 1.73%
278,753
+2,339
20
$25.3M 1.59%
495,746
+73,711
21
$24.8M 1.56%
181,662
+1,520
22
$24.5M 1.55%
295,974
+550
23
$23.7M 1.5%
476,454
+1,950
24
$22.5M 1.42%
454,585
-6,904
25
$21.8M 1.38%
133,797
+2,259