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
$783M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.48M
3
+$1.63M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1
+$9.34M
2
+$1.47M
3
+$631K
4
COP icon
ConocoPhillips
COP
+$573K
5
EVER
Everbank Financial Corp
EVER
+$507K

Sector Composition

1 Industrials 22.46%
2 Consumer Staples 10.6%
3 Financials 10.29%
4 Healthcare 9.57%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.46%
317,180
+15,928
27
$10.9M 1.4%
196,429
+1,101
28
$10.7M 1.37%
193,535
-7,457
29
$10.6M 1.35%
236,769
+4,640
30
$10.5M 1.34%
89,579
+3,900
31
$10.4M 1.33%
208,104
+5,175
32
$9.82M 1.25%
877,723
-26,461
33
$9.52M 1.22%
66,563
+250
34
$9.43M 1.2%
64,084
-2,108
35
$9.2M 1.17%
88,174
-2,461
36
$8.87M 1.13%
53,020
+5,695
37
$8.86M 1.13%
107,128
-995
38
$8.73M 1.11%
74,988
-50
39
$8.56M 1.09%
109,358
-800
40
$8.12M 1.04%
180,960
-680
41
$7.93M 1.01%
180,372
-13,030
42
$7.76M 0.99%
27,955
+720
43
$7.25M 0.93%
159,710
-950
44
$6.43M 0.82%
110,353
+12,875
45
$6.24M 0.8%
68,287
+4,968
46
$6.18M 0.79%
155,348
-589
47
$5.4M 0.69%
119,543
+3,914
48
$4.97M 0.64%
67,108
-1,329
49
$4.94M 0.63%
77,384
-115
50
$4.74M 0.6%
30,881
-800
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