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
$1.54B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.51M
3
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$1.11M
5
ORCL icon
Oracle
ORCL
+$482K

Top Sells

1
+$455K
2
+$424K
3
+$423K
4
FIS icon
Fidelity National Information Services
FIS
+$282K
5
MSFT icon
Microsoft
MSFT
+$277K

Sector Composition

1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.51%
329,495
+675
2
$87M 5.65%
275,377
-876
3
$83.2M 5.41%
485,877
-88
4
$52.3M 3.4%
1,937,422
+800
5
$48.2M 3.13%
309,384
-1,091
6
$44.5M 2.89%
163,027
+1,262
7
$43.2M 2.81%
214,028
+5,836
8
$42.1M 2.74%
106,298
+37
9
$41.5M 2.7%
73,496
+82
10
$40.8M 2.66%
154,988
+101
11
$35M 2.28%
92,720
+644
12
$34.7M 2.26%
75,937
+370
13
$34.3M 2.23%
324,278
+4,555
14
$33.3M 2.17%
196,513
+1,192
15
$30.4M 1.98%
100,700
+761
16
$29.2M 1.9%
451,232
+663
17
$27.1M 1.76%
185,718
+277
18
$27M 1.75%
186,059
+1,229
19
$26.5M 1.72%
274,471
-640
20
$25.2M 1.64%
819,312
-1,200
21
$23M 1.5%
136,389
-37
22
$20.6M 1.34%
171,541
+130
23
$19.6M 1.27%
99,406
-225
24
$18.9M 1.23%
246,100
+19,719
25
$18.8M 1.22%
182,885
+420
1
2 3 4 5