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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.39M
3
+$1.22M
4
PSX icon
Phillips 66
PSX
+$999K
5
AFL icon
Aflac
AFL
+$748K

Top Sells

1
+$664K
2
+$511K
3
+$481K
4
NOC icon
Northrop Grumman
NOC
+$438K
5
PYPL icon
PayPal
PYPL
+$424K

Sector Composition

1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 6.7%
326,456
-1,383
2
$65.3M 5.02%
472,200
+606
3
$63.2M 4.86%
271,568
-28
4
$52.5M 4.04%
1,933,320
+22,434
5
$50.2M 3.86%
306,997
+223
6
$35.4M 2.72%
153,499
-1,678
7
$35.1M 2.7%
74,409
+31
8
$31.9M 2.46%
202,538
+8,815
9
$31.2M 2.4%
191,026
+2,088
10
$30.9M 2.37%
92,408
-1,990
11
$30.6M 2.35%
449,367
-7,515
12
$30.4M 2.33%
75,582
+365
13
$27.1M 2.08%
98,143
-322
14
$26.3M 2.02%
160,296
+1,689
15
$26.1M 2.01%
91,826
-545
16
$23.2M 1.78%
183,594
-3,032
17
$22.1M 1.7%
828,191
-11,385
18
$21.2M 1.63%
101,272
-1,092
19
$20.1M 1.55%
275,178
-2,735
20
$19.4M 1.49%
135,009
+2,298
21
$19.1M 1.47%
182,580
+705
22
$18.9M 1.45%
497,481
-3,630
23
$18.5M 1.42%
302,271
+9,787
24
$17.4M 1.34%
45,048
-335
25
$16.6M 1.27%
178,001
-3,667
1
2 3 4 5