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
$958M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$746K
3
+$712K
4
AAPL icon
Apple
AAPL
+$642K
5
VMC icon
Vulcan Materials
VMC
+$541K

Top Sells

1
+$16.5M
2
+$11.9M
3
+$9.54M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$5.71M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.43M

Sector Composition

1 Industrials 22.53%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.89%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.42%
153,988
+854
27
$13.2M 1.37%
171,716
-1,142
28
$13M 1.36%
104,509
+337
29
$13M 1.35%
227,470
+1,265
30
$11.5M 1.2%
31,710
+250
31
$10.4M 1.09%
171,278
-2,589
32
$10.1M 1.05%
198,522
+6,296
33
$9.71M 1.01%
84,854
+535
34
$9.53M 0.99%
101,833
-134
35
$9.38M 0.98%
111,858
-155
36
$9.06M 0.95%
53,060
-700
37
$8.67M 0.9%
191,145
+230
38
$8.36M 0.87%
62,448
-375
39
$8.29M 0.86%
71,153
-1,300
40
$7.43M 0.78%
156,904
-3,340
41
$7.24M 0.76%
147,435
-2,150
42
$6.69M 0.7%
85,214
-1,090
43
$6.65M 0.69%
31,989
+516
44
$6.34M 0.66%
19,615
+100
45
$6.31M 0.66%
616,559
-11,980
46
$5.89M 0.61%
124,463
-5,019
47
$5.73M 0.6%
32,799
48
$5.65M 0.59%
40,441
+1,030
49
$5.57M 0.58%
135,475
+734
50
$5.39M 0.56%
36,047
+806
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