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
76
$1.43M 0.26%
27,094
+1,375
77
$1.4M 0.26%
25,995
-166
78
$1.4M 0.26%
11,975
-400
79
$1.39M 0.25%
15,000
80
$1.37M 0.25%
30,652
-11,830
81
$1.36M 0.25%
60,285
+1,500
82
$1.32M 0.24%
9,975
+4,425
83
$1.27M 0.23%
13,979
84
$1.17M 0.21%
88,350
+6,550
85
$1.04M 0.19%
14,543
-125
86
$1.01M 0.19%
21,256
+158
87
$998K 0.18%
64,090
-9,240
88
$931K 0.17%
24,294
+1,375
89
$896K 0.16%
21,441
90
$891K 0.16%
8,100
91
$854K 0.16%
4,642
92
$803K 0.15%
33,250
-6,000
93
$731K 0.13%
11,800
94
$683K 0.13%
7,950
95
$676K 0.12%
4,550
96
$660K 0.12%
5,400
97
$622K 0.11%
326
98
$579K 0.11%
16,050
-1,300
99
$557K 0.1%
8,800
+1,500
100
$549K 0.1%
6,600
-100
2 3
4
5 6