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
$620M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.08M
3
+$968K
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$898K
5
VZ icon
Verizon
VZ
+$809K

Top Sells

1
+$3.76M
2
+$568K
3
+$422K
4
EMR icon
Emerson Electric
EMR
+$401K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Industrials 19.1%
2 Healthcare 11.26%
3 Consumer Staples 10.91%
4 Energy 9.19%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$595K 0.1%
2,800
102
$564K 0.09%
8,600
103
$553K 0.09%
16,406
-906
104
$543K 0.09%
5,754
-200
105
$518K 0.08%
9,887
-84
106
$506K 0.08%
8,335
107
$485K 0.08%
4,200
108
$475K 0.08%
6,900
109
$451K 0.07%
7,200
110
$421K 0.07%
3,104
111
$400K 0.06%
2,910
112
$398K 0.06%
24,800
113
$380K 0.06%
2,579
-33
114
$368K 0.06%
+4,200
115
$366K 0.06%
5,300
116
$361K 0.06%
4,750
-1,500
117
$359K 0.06%
13,500
118
$340K 0.05%
326
119
$306K 0.05%
7,677
120
$299K 0.05%
7,600
121
$296K 0.05%
4,300
122
$284K 0.05%
3,494
+20
123
$268K 0.04%
2,600
124
$248K 0.04%
1,800
125
$247K 0.04%
1,201
2 3 4
5
6