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
$606M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.35M
3
+$730K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$615K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$570K

Top Sells

1
+$717K
2
+$540K
3
+$524K
4
IBM icon
IBM
IBM
+$472K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Industrials 19.31%
2 Consumer Staples 11.55%
3 Healthcare 11.48%
4 Financials 9.19%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.09%
16,630
-9,640
102
$516K 0.09%
9,820
103
$498K 0.08%
5,354
-300
104
$486K 0.08%
8,335
105
$483K 0.08%
15,008
-150
106
$447K 0.07%
5,300
107
$420K 0.07%
9,163
-2,100
108
$416K 0.07%
1,331
109
$415K 0.07%
4,200
110
$408K 0.07%
2,714
-236
111
$401K 0.07%
3,200
112
$391K 0.06%
24,800
113
$371K 0.06%
2,700
-10
114
$369K 0.06%
14,431
115
$326K 0.05%
15,759
-500
116
$324K 0.05%
12,460
-400
117
$323K 0.05%
4,450
-100
118
$318K 0.05%
9,400
+1,500
119
$314K 0.05%
7,400
-200
120
$313K 0.05%
5,600
-800
121
$297K 0.05%
3,900
122
$275K 0.05%
7,260
123
$271K 0.04%
4,500
124
$267K 0.04%
15,600
125
$256K 0.04%
6,580
2 3 4
5
6