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
$505M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$901K
3
+$803K
4
DE icon
Deere & Co
DE
+$489K
5
CVX icon
Chevron
CVX
+$477K

Top Sells

1
+$720K
2
+$612K
3
+$506K
4
VMC icon
Vulcan Materials
VMC
+$488K
5
ESRX
Express Scripts Holding Company
ESRX
+$446K

Sector Composition

1 Industrials 18.09%
2 Healthcare 11.26%
3 Consumer Staples 10.75%
4 Energy 10.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.1%
9,500
102
$467K 0.09%
7,300
-1,650
103
$401K 0.08%
8,400
104
$381K 0.08%
8,785
105
$368K 0.07%
4,400
106
$328K 0.07%
3,360
107
$319K 0.06%
10,200
-2,774
108
$280K 0.06%
7,861
109
$278K 0.06%
7,875
110
$263K 0.05%
3,010
111
$262K 0.05%
24,800
112
$254K 0.05%
2,662
113
$253K 0.05%
2,800
114
$247K 0.05%
2,652
-200
115
$246K 0.05%
8,200
116
$246K 0.05%
3,200
117
$240K 0.05%
1,800
-200
118
$239K 0.05%
2,273
119
$232K 0.05%
+4,000
120
$228K 0.05%
11,360
121
$227K 0.05%
4,842
122
$224K 0.04%
5,930
-450
123
$222K 0.04%
7,160
124
$219K 0.04%
+4,600
125
– –
0
2 3 4
5
6