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
$606M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.35M
3
+$730K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$615K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$570K

Top Sells

1
+$717K
2
+$540K
3
+$524K
4
IBM icon
IBM
IBM
+$472K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Industrials 19.31%
2 Consumer Staples 11.55%
3 Healthcare 11.48%
4 Financials 9.19%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.27%
17,350
-200
77
$1.49M 0.25%
99,988
-10,200
78
$1.45M 0.24%
55,583
-500
79
$1.34M 0.22%
22,584
-269
80
$1.17M 0.19%
57,429
-3,300
81
$1.1M 0.18%
22,020
-1,300
82
$1.07M 0.18%
15,787
83
$1.06M 0.18%
23,720
-269
84
$883K 0.15%
7,350
-100
85
$882K 0.15%
17,498
-1,150
86
$869K 0.14%
14,795
+1,700
87
$865K 0.14%
86,550
-2,300
88
$823K 0.14%
39,600
+29,600
89
$780K 0.13%
46,334
-1,810
90
$778K 0.13%
7,900
-925
91
$763K 0.13%
35,518
92
$762K 0.13%
10,950
-2,051
93
$736K 0.12%
108,714
-16,450
94
$729K 0.12%
11,800
95
$726K 0.12%
8,450
96
$678K 0.11%
42,435
97
$654K 0.11%
15,950
98
$620K 0.1%
15,499
99
$620K 0.1%
8,000
100
$583K 0.1%
4,800
2 3
4
5 6