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
$620M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.08M
3
+$968K
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$898K
5
VZ icon
Verizon
VZ
+$809K

Top Sells

1
+$3.76M
2
+$568K
3
+$422K
4
EMR icon
Emerson Electric
EMR
+$401K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Industrials 19.1%
2 Healthcare 11.26%
3 Consumer Staples 10.91%
4 Energy 9.19%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.04%
7,875
127
$222K 0.04%
2,991
-200
128
$221K 0.04%
41,375
129
$220K 0.04%
+4,106
130
$219K 0.04%
7,160
131
$219K 0.04%
2,652
132
$215K 0.03%
5,705
-100
133
$213K 0.03%
3,220
-500
134
$213K 0.03%
3,461
135
$212K 0.03%
7,880
-207
136
$208K 0.03%
+1,000
137
$208K 0.03%
2,060
138
$208K 0.03%
+1,250
139
$205K 0.03%
4,000
140
$166K 0.03%
16,619
141
– –
0
142
$66K 0.01%
13,000
-1,500
143
– –
-7,280
144
– –
-6,500
145
– –
-40,264
146
$0 ﹤0.01%
27,979
147
– –
-44,444
2 3 4 5
6