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
$623M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.52M
3
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$1.24M
5
FCX icon
Freeport-McMoran
FCX
+$1.14M

Top Sells

1
+$595K
2
+$213K
3
+$205K
4
MMM icon
3M
MMM
+$196K
5
CAT icon
Caterpillar
CAT
+$192K

Sector Composition

1 Industrials 19.08%
2 Healthcare 11.52%
3 Consumer Staples 10.52%
4 Financials 8.9%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.04%
1,201
127
$238K 0.04%
2,060
128
$235K 0.04%
16,619
129
$235K 0.04%
4,106
130
$229K 0.04%
7,160
131
$226K 0.04%
1,000
132
$226K 0.04%
7,875
133
$225K 0.04%
1,800
134
$220K 0.04%
2,652
135
$214K 0.03%
3,461
136
$211K 0.03%
7,880
137
$209K 0.03%
1,250
138
$207K 0.03%
2,991
139
$201K 0.03%
326
140
$197K 0.03%
5,389
-316
141
– –
0
142
$105K 0.02%
13,000
143
$16K ﹤0.01%
+596
144
– –
-3,220
145
– –
-4,000
146
$0 ﹤0.01%
27,979
147
– –
-2,800
2 3 4 5
6