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
$1.6B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.62M
3
+$1.7M
4
WCC icon
WESCO International
WCC
+$1.45M
5
ORCL icon
Oracle
ORCL
+$1.21M

Top Sells

1
+$6.83M
2
+$2.04M
3
+$1.71M
4
VZ icon
Verizon
VZ
+$534K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$501K

Sector Composition

1 Technology 17.91%
2 Industrials 15.56%
3 Financials 15.11%
4 Consumer Staples 10.06%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 7.03%
328,820
+3,112
2
$94.3M 5.91%
485,965
+1,155
3
$94.1M 5.9%
276,253
+1,348
4
$55.7M 3.49%
1,936,622
+3,460
5
$51.4M 3.22%
310,475
+1,825
6
$46.9M 2.94%
208,192
+2,744
7
$46.2M 2.9%
154,887
+533
8
$41.8M 2.62%
106,261
+14,615
9
$39.8M 2.49%
161,765
+1,129
10
$39.5M 2.48%
73,414
+378
11
$38.1M 2.39%
319,723
+10,195
12
$37.3M 2.34%
92,076
+3
13
$36.2M 2.27%
75,567
-80
14
$36.2M 2.27%
195,321
+2,851
15
$31.7M 1.98%
450,569
+3,267
16
$31M 1.95%
99,939
+891
17
$28.1M 1.76%
185,441
+2,111
18
$28M 1.75%
820,512
+3,525
19
$26.9M 1.69%
184,830
+980
20
$24.9M 1.56%
275,111
-1,109
21
$22.6M 1.42%
99,631
-195
22
$21.5M 1.35%
136,426
+455
23
$21.1M 1.32%
182,465
+3,080
24
$20.7M 1.3%
44,970
-116
25
$18.5M 1.16%
186,325
+1,730
1
2 3 4 5