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
$545M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.05M
3
+$638K
4
DEO icon
Diageo
DEO
+$586K
5
F icon
Ford
F
+$372K

Top Sells

1
+$860K
2
+$609K
3
+$533K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$529K
5
NKE icon
Nike
NKE
+$274K

Sector Composition

1 Industrials 19.63%
2 Healthcare 11.31%
3 Consumer Staples 10.49%
4 Energy 10.29%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.09M 0.57%
38,255
+1,364
52
$2.77M 0.51%
104,216
-602
53
$2.75M 0.5%
105,403
+650
54
$2.74M 0.5%
68,356
55
$2.72M 0.5%
33,058
-1,550
56
$2.69M 0.49%
35,211
-3,150
57
$2.65M 0.49%
30,413
58
$2.6M 0.48%
58,225
+600
59
$2.58M 0.47%
73,023
+475
60
$2.29M 0.42%
69,000
+2,400
61
$2.28M 0.42%
25,274
-300
62
$2.23M 0.41%
56,740
-6,960
63
$2M 0.37%
84,465
-1,558
64
$1.98M 0.36%
32,069
-737
65
$1.95M 0.36%
90,825
-10,525
66
$1.93M 0.35%
19,850
+600
67
$1.87M 0.34%
93,352
68
$1.86M 0.34%
47,560
+300
69
$1.85M 0.34%
73,489
-1,000
70
$1.7M 0.31%
64,929
+2,010
71
$1.66M 0.3%
28,380
72
$1.64M 0.3%
26,475
+800
73
$1.6M 0.29%
32,136
74
$1.58M 0.29%
17,360
75
$1.48M 0.27%
17,550
-100
1 2
3
4 5