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
$545M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.05M
3
+$638K
4
DEO icon
Diageo
DEO
+$586K
5
F icon
Ford
F
+$372K

Top Sells

1
+$860K
2
+$609K
3
+$533K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$529K
5
NKE icon
Nike
NKE
+$274K

Sector Composition

1 Industrials 19.63%
2 Healthcare 11.31%
3 Consumer Staples 10.49%
4 Energy 10.29%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.39%
60,855
+1,400
27
$7.14M 1.31%
101,636
-2,390
28
$6.88M 1.26%
445,900
+24,100
29
$6.82M 1.25%
262,562
-20,544
30
$6.71M 1.23%
699,672
+12,450
31
$6.58M 1.21%
110,699
-2,527
32
$6.55M 1.2%
75,196
-2,050
33
$6.53M 1.2%
183,385
-2,430
34
$6.22M 1.14%
60,123
+2,081
35
$5.9M 1.08%
63,525
-2,700
36
$5.83M 1.07%
152,413
+9,100
37
$5.61M 1.03%
48,307
-7,405
38
$5.5M 1.01%
84,399
-3,325
39
$5.45M 1%
76,057
+33,678
40
$5.44M 1%
223,202
41
$5.44M 1%
101,201
+1,719
42
$5.39M 0.99%
109,736
-499
43
$5.18M 0.95%
286,984
-566
44
$4.78M 0.88%
151,315
+2,210
45
$4.7M 0.86%
221,600
+11,275
46
$4.3M 0.79%
147,831
-1,844
47
$4.24M 0.78%
113,385
-750
48
$4.16M 0.76%
227,013
49
$4.13M 0.76%
110,745
+6,900
50
$3.73M 0.68%
98,730
+809
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