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
$1.37B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$914K
3
+$415K
4
MSFT icon
Microsoft
MSFT
+$389K
5
AFL icon
Aflac
AFL
+$318K

Top Sells

1
+$2.33M
2
+$815K
3
+$703K
4
LLY icon
Eli Lilly
LLY
+$597K
5
AMZN icon
Amazon
AMZN
+$450K

Sector Composition

1 Industrials 15.56%
2 Technology 15.49%
3 Financials 14.82%
4 Consumer Staples 10.94%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.5M 6.51%
327,839
+986
2
$69.8M 5.08%
271,596
+1,515
3
$64.5M 4.69%
471,594
-1,976
4
$57.7M 4.2%
1,910,886
+2,056
5
$54.5M 3.96%
306,774
+980
6
$38.3M 2.79%
155,177
+690
7
$35.6M 2.59%
74,378
-87
8
$32.6M 2.37%
456,882
-2,973
9
$31.5M 2.29%
188,938
-661
10
$31.1M 2.26%
75,217
-305
11
$29.1M 2.12%
92,371
+1,315
12
$28.4M 2.06%
158,607
-679
13
$28.3M 2.06%
94,398
-1,140
14
$27.5M 2%
193,723
-362
15
$27M 1.97%
98,465
+4,590
16
$26.8M 1.95%
186,626
+594
17
$25.4M 1.85%
501,111
+5,365
18
$24.4M 1.78%
839,576
-7,025
19
$23.3M 1.69%
102,364
-337
20
$22.1M 1.61%
277,913
-840
21
$20.5M 1.49%
181,875
+213
22
$20.4M 1.49%
292,484
-3,490
23
$19.5M 1.42%
45,383
-125
24
$19.5M 1.42%
181,668
-1,275
25
$19.2M 1.4%
132,711
-1,086
1
2 3 4 5