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
$783M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.48M
3
+$1.63M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1
+$9.34M
2
+$1.47M
3
+$631K
4
COP icon
ConocoPhillips
COP
+$573K
5
EVER
Everbank Financial Corp
EVER
+$507K

Sector Composition

1 Industrials 22.46%
2 Consumer Staples 10.6%
3 Financials 10.29%
4 Healthcare 9.57%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.2%
66,154
-26,000
77
$1.57M 0.2%
28,313
+1
78
$1.52M 0.19%
23,055
-150
79
$1.48M 0.19%
56,683
-100
80
$1.4M 0.18%
55,590
81
$1.34M 0.17%
20,542
+4,150
82
$1.24M 0.16%
20,197
+133
83
$1.16M 0.15%
8,135
+385
84
$1.06M 0.14%
11,403
+850
85
$990K 0.13%
80,300
-8,000
86
$952K 0.12%
10,150
+1,000
87
$926K 0.12%
18,395
+430
88
$920K 0.12%
+15,360
89
$851K 0.11%
17,800
-1,470
90
$846K 0.11%
70,450
-3,800
91
$842K 0.11%
9,996
92
$773K 0.1%
44,634
-671
93
$743K 0.09%
5,354
94
$700K 0.09%
4,800
95
$677K 0.09%
13,980
+660
96
$590K 0.08%
8,495
97
$589K 0.08%
4,975
-375
98
$574K 0.07%
2,900
99
$572K 0.07%
3,005
100
$559K 0.07%
12,300
+300
2 3
4
5 6