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
$783M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.48M
3
+$1.63M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1
+$9.34M
2
+$1.47M
3
+$631K
4
COP icon
ConocoPhillips
COP
+$573K
5
EVER
Everbank Financial Corp
EVER
+$507K

Sector Composition

1 Industrials 22.46%
2 Consumer Staples 10.6%
3 Financials 10.29%
4 Healthcare 9.57%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.07%
24,800
102
$520K 0.07%
11,180
103
$515K 0.07%
6,350
+2,300
104
$497K 0.06%
12,000
105
$470K 0.06%
32,071
106
$463K 0.06%
2,900
107
$462K 0.06%
4,200
108
$440K 0.06%
7,022
-5,776
109
$436K 0.06%
5,300
110
$428K 0.05%
12,212
111
$400K 0.05%
14,788
+157
112
$399K 0.05%
13,904
113
$394K 0.05%
7,600
114
$378K 0.05%
22,028
-321
115
$368K 0.05%
4,988
116
$349K 0.04%
2,950
+200
117
$345K 0.04%
4,455
118
$314K 0.04%
1,297
119
$314K 0.04%
1,946
+300
120
$300K 0.04%
8,792
-550
121
$283K 0.04%
4,670
122
$280K 0.04%
7,204
123
$274K 0.04%
+4,950
124
$263K 0.03%
+3,510
125
$249K 0.03%
4,673
-780
3 4
5
6 7