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
$545M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.05M
3
+$638K
4
DEO icon
Diageo
DEO
+$586K
5
F icon
Ford
F
+$372K

Top Sells

1
+$860K
2
+$609K
3
+$533K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$529K
5
NKE icon
Nike
NKE
+$274K

Sector Composition

1 Industrials 19.63%
2 Healthcare 11.31%
3 Consumer Staples 10.49%
4 Energy 10.29%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.1%
9,500
102
$500K 0.09%
6,654
-1,000
103
$456K 0.08%
8,200
-200
104
$417K 0.08%
4,400
105
$411K 0.08%
8,785
106
$346K 0.06%
3,206
-154
107
$318K 0.06%
24,800
108
$311K 0.06%
2,800
109
$305K 0.06%
2,662
110
$290K 0.05%
7,677
-184
111
$289K 0.05%
13,500
+2,140
112
$280K 0.05%
3,200
113
$278K 0.05%
2,910
-100
114
$277K 0.05%
8,400
-1,800
115
$273K 0.05%
7,875
116
$272K 0.05%
8,200
117
$257K 0.05%
9,194
118
$245K 0.04%
4,000
119
$245K 0.04%
1,800
120
$239K 0.04%
7,160
121
– –
0
122
$235K 0.04%
2,272
-1
123
$230K 0.04%
5,930
124
$228K 0.04%
4,600
125
$225K 0.04%
4,842
2 3 4
5
6