CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.32M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
5
APD icon
Air Products & Chemicals
APD
+$467K

Top Sells

1
+$2.92M
2
+$1.17M
3
+$1.11M
4
DUK icon
Duke Energy
DUK
+$490K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$225K

Sector Composition

1 Industrials 19.35%
2 Healthcare 11.8%
3 Energy 10.03%
4 Consumer Staples 9.89%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.04%
4,600
127
$225K 0.04%
2,652
128
$221K 0.04%
2,272
129
$220K 0.04%
+2,789
130
$217K 0.04%
2,963
131
$204K 0.04%
+3,461
132
– –
0
133
$155K 0.03%
16,619
134
$114K 0.02%
10,296
135
$101K 0.02%
14,500
136
$100K 0.02%
44,444
137
$0 ﹤0.01%
10,000
138
– –
-4,842
139
$0 ﹤0.01%
27,979
2 3 4 5
6