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
$958M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$746K
3
+$712K
4
AAPL icon
Apple
AAPL
+$642K
5
VMC icon
Vulcan Materials
VMC
+$541K

Top Sells

1
+$16.5M
2
+$11.9M
3
+$9.54M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$5.71M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.43M

Sector Composition

1 Industrials 22.53%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.89%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.2%
36,168
-2,029
77
$1.84M 0.19%
10,600
+50
78
$1.81M 0.19%
86,472
-1,884
79
$1.75M 0.18%
26,664
+870
80
$1.72M 0.18%
32,660
+2,202
81
$1.65M 0.17%
9,865
82
$1.62M 0.17%
13,089
83
$1.42M 0.15%
5,448
+300
84
$1.34M 0.14%
24,537
+1,100
85
$1.31M 0.14%
6,361
+20
86
$1.26M 0.13%
17,846
+40
87
$1.25M 0.13%
12,070
-25
88
$1.13M 0.12%
5,861
+50
89
$1.12M 0.12%
14,916
-7,286
90
$1.06M 0.11%
9,575
+100
91
$1.01M 0.11%
43,216
+1,250
92
$998K 0.1%
18,460
+600
93
$979K 0.1%
24,630
-235
94
$870K 0.09%
4,670
95
$859K 0.09%
3,249
96
$845K 0.09%
4,650
+100
97
$833K 0.09%
15,380
+800
98
$828K 0.09%
2,809
99
$826K 0.09%
62,435
-45
100
$822K 0.09%
9,340
2 3
4
5 6