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
$598M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$2.38M
4
F icon
Ford
F
+$1.7M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.22M

Top Sells

1
+$1.06M
2
+$449K
3
+$343K
4
VOD icon
Vodafone
VOD
+$323K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$267K

Sector Composition

1 Industrials 19.18%
2 Consumer Staples 11.02%
3 Healthcare 10.93%
4 Energy 9.93%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.45%
202,750
-1,400
27
$8.61M 1.44%
805,599
+47,700
28
$8.6M 1.44%
72,066
+3,426
29
$8.59M 1.44%
104,758
+2,400
30
$8.54M 1.43%
128,437
+8,461
31
$7.82M 1.31%
132,010
-3,600
32
$7.72M 1.29%
60,645
-1,300
33
$7.38M 1.23%
377,534
+49,250
34
$7.23M 1.21%
144,684
+8,176
35
$7.05M 1.18%
284,675
+13,800
36
$7.04M 1.18%
179,214
-662
37
$6.78M 1.13%
+147,493
38
$6.77M 1.13%
95,839
-1,697
39
$6.52M 1.09%
170,217
-3,000
40
$6.36M 1.06%
76,280
+100
41
$6.33M 1.06%
105,009
-1,930
42
$5.41M 0.9%
225,877
-1,100
43
$5.36M 0.9%
46,092
-2,955
44
$5.16M 0.86%
79,079
-3,399
45
$5.13M 0.86%
110,738
-1,750
46
$4.42M 0.74%
96,020
-2,101
47
$4.42M 0.74%
135,302
+22,172
48
$4.31M 0.72%
135,339
-2,766
49
$4.01M 0.67%
142,855
-3,849
50
$3.88M 0.65%
104,370
-5,700
1
2
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