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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.01M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.16M

Top Sells

1
+$586K
2
+$500K
3
+$348K
4
NSC icon
Norfolk Southern
NSC
+$296K
5
WFC icon
Wells Fargo
WFC
+$259K

Sector Composition

1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.25%
457,970
-1,485
27
$18.3M 1.22%
470,868
+1,340
28
$17.6M 1.17%
61,114
-500
29
$17.3M 1.15%
170,536
+300
30
$17.1M 1.14%
177,182
-252
31
$16.9M 1.13%
271,984
+1,015
32
$16.1M 1.07%
94,065
+244
33
$15.1M 1.01%
217,869
-1,350
34
$14.8M 0.99%
112,603
+287
35
$14.7M 0.98%
148,574
-1,154
36
$14.5M 0.97%
225,306
+7,000
37
$14.3M 0.95%
43,693
-186
38
$12.9M 0.86%
393,827
-15,306
39
$11.2M 0.75%
108,480
+2,855
40
$11.1M 0.74%
101,528
+1,652
41
$10.7M 0.71%
109,236
+461
42
$9.86M 0.66%
21,348
+35
43
$8.66M 0.58%
70,646
-298
44
$6.83M 0.46%
89,963
-7,711
45
$6.55M 0.44%
67,404
+323
46
$6.53M 0.44%
34,176
+360
47
$6.38M 0.43%
13,877
48
$6.28M 0.42%
153,949
-600
49
$6.16M 0.41%
70,064
-957
50
$6.11M 0.41%
213,616
+40,586
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