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
$958M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$746K
3
+$712K
4
AAPL icon
Apple
AAPL
+$642K
5
VMC icon
Vulcan Materials
VMC
+$541K

Top Sells

1
+$16.5M
2
+$11.9M
3
+$9.54M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$5.71M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.43M

Sector Composition

1 Industrials 22.53%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.89%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.09%
4,690
102
$781K 0.08%
24,800
103
$737K 0.08%
14,660
-35
104
$729K 0.08%
6,250
+200
105
$726K 0.08%
4,422
106
$720K 0.08%
4,357
+200
107
$712K 0.07%
+14,435
108
$684K 0.07%
3,711
+215
109
$681K 0.07%
4,712
+17
110
$637K 0.07%
20,605
+6,533
111
$628K 0.07%
7,190
+7
112
$625K 0.07%
12,212
-200
113
$618K 0.06%
2,515
114
$602K 0.06%
3,694
+200
115
$601K 0.06%
7,902
-200
116
$587K 0.06%
15,108
117
$570K 0.06%
9,380
+3,930
118
$554K 0.06%
6,321
119
$553K 0.06%
7,152
120
$539K 0.06%
14,000
121
$536K 0.06%
16,817
-175
122
$526K 0.05%
6,425
+1,605
123
$523K 0.05%
6,353
+1,658
124
$519K 0.05%
7,100
125
$519K 0.05%
1,771
+216
3 4
5
6 7