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
$843M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.94M
3
+$624K
4
IBM icon
IBM
IBM
+$529K
5
VLY icon
Valley National Bancorp
VLY
+$337K

Top Sells

1
+$6.42M
2
+$886K
3
+$882K
4
F icon
Ford
F
+$641K
5
PM icon
Philip Morris
PM
+$559K

Sector Composition

1 Industrials 21.66%
2 Financials 14.07%
3 Technology 9.22%
4 Healthcare 8.55%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.09%
14,580
102
$712K 0.08%
2,829
103
$703K 0.08%
4,670
104
$698K 0.08%
9,340
-80
105
$669K 0.08%
3,044
106
$662K 0.08%
3,249
107
$649K 0.08%
4,022
-1,200
108
$619K 0.07%
33,516
109
$613K 0.07%
3,900
110
$587K 0.07%
4,479
-83
111
$575K 0.07%
24,800
112
$567K 0.07%
4,900
113
$549K 0.07%
16,786
-5,596
114
$539K 0.06%
12,412
115
$487K 0.06%
4,070
116
$485K 0.06%
14,000
117
$467K 0.06%
7,100
118
$460K 0.05%
11,775
-225
119
$447K 0.05%
7,851
120
$443K 0.05%
2,890
-20
121
$429K 0.05%
4,200
122
$423K 0.05%
5,915
123
$419K 0.05%
17,029
124
$411K 0.05%
5,550
125
$411K 0.05%
4,455
3 4
5
6 7