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
$571M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.8M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$761K
5
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$597K

Top Sells

1
+$2.17M
2
+$573K
3
+$531K
4
EVER
Everbank Financial Corp
EVER
+$434K
5
MMM icon
3M
MMM
+$430K

Sector Composition

1 Industrials 18.05%
2 Consumer Staples 11.54%
3 Healthcare 11.46%
4 Financials 9.37%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.25%
17,550
+500
77
$1.44M 0.25%
56,083
-1,600
78
$1.31M 0.23%
60,729
-300
79
$1.24M 0.22%
22,853
80
$1.21M 0.21%
125,164
-59,100
81
$1.04M 0.18%
15,787
82
$965K 0.17%
23,989
83
$964K 0.17%
13,001
-200
84
$941K 0.16%
88,850
-6,100
85
$879K 0.15%
35,518
-1,824
86
$879K 0.15%
18,648
-1,884
87
$869K 0.15%
7,450
-350
88
$834K 0.15%
26,270
-1,000
89
$819K 0.14%
42,435
-22,500
90
$753K 0.13%
8,825
-275
91
$751K 0.13%
13,095
92
$750K 0.13%
48,144
+500
93
$745K 0.13%
15,499
-101
94
$744K 0.13%
11,800
95
$700K 0.12%
8,450
96
$643K 0.11%
3,100
97
$622K 0.11%
15,950
-700
98
$565K 0.1%
4,800
-100
99
$564K 0.1%
9,820
-67
100
$557K 0.1%
8,000
2 3
4
5 6