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
$606M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.35M
3
+$730K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$615K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$570K

Top Sells

1
+$717K
2
+$540K
3
+$524K
4
IBM icon
IBM
IBM
+$472K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Industrials 19.31%
2 Consumer Staples 11.55%
3 Healthcare 11.48%
4 Financials 9.19%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.44%
122,171
-497
27
$8.7M 1.44%
72,284
-162
28
$8.68M 1.43%
66,007
-3,591
29
$8.49M 1.4%
183,650
+8,101
30
$8.47M 1.4%
111,033
+7,040
31
$8.46M 1.4%
139,907
+4,886
32
$8.41M 1.39%
144,443
+3,250
33
$8.3M 1.37%
193,300
-12,200
34
$7.98M 1.32%
77,991
-725
35
$7.96M 1.31%
920,574
+39,525
36
$7.79M 1.29%
89,137
-819
37
$7.75M 1.28%
91,585
-450
38
$7.25M 1.2%
80,646
+1
39
$6.49M 1.07%
177,616
+4,600
40
$6.34M 1.05%
72,119
+1,314
41
$5.74M 0.95%
103,505
-5,000
42
$4.99M 0.82%
189,560
+17,612
43
$4.8M 0.79%
72,081
-1,125
44
$4.49M 0.74%
42,705
+345
45
$4.19M 0.69%
19,275
+16,175
46
$4.1M 0.68%
108,450
+6,075
47
$4.03M 0.66%
30,468
-565
48
$4.02M 0.66%
39,602
-1,235
49
$3.97M 0.66%
165,788
-4,000
50
$3.97M 0.65%
129,575
-12,375
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