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
$545M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.05M
3
+$638K
4
DEO icon
Diageo
DEO
+$586K
5
F icon
Ford
F
+$372K

Top Sells

1
+$860K
2
+$609K
3
+$533K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$529K
5
NKE icon
Nike
NKE
+$274K

Sector Composition

1 Industrials 19.63%
2 Healthcare 11.31%
3 Consumer Staples 10.49%
4 Energy 10.29%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.04%
2,652
127
$209K 0.04%
4,100
-100
128
$207K 0.04%
+2,963
129
$148K 0.03%
39,375
+19,000
130
$140K 0.03%
+16,619
131
$102K 0.02%
10,296
-694
132
$100K 0.02%
44,444
133
$87K 0.02%
14,500
134
– –
-3,100
135
– –
-21,000
136
$0 ﹤0.01%
10,000
137
$0 ﹤0.01%
27,979
138
– –
-1,750
139
– –
-15,775
2 3 4 5
6