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
$620M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.08M
3
+$968K
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$898K
5
VZ icon
Verizon
VZ
+$809K

Top Sells

1
+$3.76M
2
+$568K
3
+$422K
4
EMR icon
Emerson Electric
EMR
+$401K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Industrials 19.1%
2 Healthcare 11.26%
3 Consumer Staples 10.91%
4 Energy 9.19%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.24%
22,853
-4,435
77
$1.47M 0.24%
58,105
78
$1.31M 0.21%
16,288
-684
79
$1.29M 0.21%
67,935
80
$1.26M 0.2%
13,555
81
$1.18M 0.19%
101,900
-9,650
82
$1.17M 0.19%
21,575
+2
83
$1.16M 0.19%
9,725
-300
84
$1.09M 0.18%
24,114
85
$964K 0.16%
7,800
-300
86
$942K 0.15%
52,644
-1,320
87
$932K 0.15%
27,270
-872
88
$930K 0.15%
25,434
-1,696
89
$878K 0.14%
7,700
-1,500
90
$843K 0.14%
33,450
91
$812K 0.13%
13,345
92
$809K 0.13%
12,083
-530
93
$767K 0.12%
11,800
94
$722K 0.12%
37,642
95
$717K 0.12%
18,258
-1,235
96
$687K 0.11%
6,450
97
$680K 0.11%
5,400
98
$661K 0.11%
16,650
99
$645K 0.1%
3,350
100
$617K 0.1%
4,142
2 3
4
5 6