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
$1.67B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.32M
3
+$1.21M
4
T icon
AT&T
T
+$1.09M
5
HON icon
Honeywell
HON
+$745K

Top Sells

1
+$3.02M
2
+$1.63M
3
+$1.5M
4
VZ icon
Verizon
VZ
+$1.28M
5
MA icon
Mastercard
MA
+$1.21M

Sector Composition

1 Technology 18.25%
2 Financials 15.82%
3 Industrials 15.25%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 6.94%
325,293
-4,202
2
$104M 6.22%
276,626
+1,249
3
$93M 5.56%
483,191
-2,686
4
$61M 3.65%
1,939,822
+2,400
5
$49M 2.93%
215,859
+1,831
6
$48.1M 2.88%
72,898
-598
7
$47.7M 2.85%
304,534
-4,850
8
$47.5M 2.84%
160,806
-2,221
9
$47.3M 2.83%
159,450
+4,462
10
$44.1M 2.64%
103,462
-2,836
11
$38.4M 2.3%
75,698
-239
12
$37.3M 2.23%
93,173
+453
13
$35.3M 2.11%
101,734
+1,034
14
$34.3M 2.05%
325,379
+1,101
15
$32.9M 1.97%
193,523
-2,990
16
$31.7M 1.9%
186,501
+442
17
$31.4M 1.88%
447,234
-3,998
18
$27.7M 1.66%
799,412
-19,900
19
$27.1M 1.62%
185,027
-691
20
$26.3M 1.57%
270,227
-4,244
21
$22.6M 1.35%
169,736
-1,805
22
$22.4M 1.34%
94,716
-4,690
23
$20.4M 1.22%
247,545
+1,445
24
$20.4M 1.22%
136,640
+251
25
$20.3M 1.21%
186,076
+3,191
1
2 3 4 5