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
$571M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.8M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$761K
5
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$597K

Top Sells

1
+$2.17M
2
+$573K
3
+$531K
4
EVER
Everbank Financial Corp
EVER
+$434K
5
MMM icon
3M
MMM
+$430K

Sector Composition

1 Industrials 18.05%
2 Consumer Staples 11.54%
3 Healthcare 11.46%
4 Financials 9.37%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.55M 1.5%
72,446
-3,433
27
$8.52M 1.49%
339,300
+5,500
28
$8.36M 1.46%
93,764
-4,082
29
$8.24M 1.44%
205,500
-1,600
30
$7.9M 1.38%
881,049
+23,100
31
$7.7M 1.35%
103,993
-3,250
32
$7.69M 1.35%
78,716
-2,795
33
$7.68M 1.34%
141,193
-6,000
34
$7.64M 1.34%
175,549
-3,628
35
$7.56M 1.32%
135,021
-4,631
36
$7.28M 1.28%
89,956
-1,263
37
$7.03M 1.23%
92,035
-3,000
38
$6.36M 1.11%
80,645
-324
39
$6.25M 1.09%
173,016
+1,135
40
$5.62M 0.98%
70,805
-1,300
41
$4.8M 0.84%
108,505
-500
42
$4.74M 0.83%
171,948
+7,224
43
$4.65M 0.81%
73,206
-3,274
44
$4.46M 0.78%
169,788
-7,895
45
$4.36M 0.76%
40,837
-2,035
46
$4.33M 0.76%
42,360
+7,450
47
$4.23M 0.74%
141,950
-413
48
$3.84M 0.67%
88,743
-3,362
49
$3.67M 0.64%
64,610
+2,350
50
$3.65M 0.64%
102,375
-670
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