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
$571M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.8M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$761K
5
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$597K

Top Sells

1
+$2.17M
2
+$573K
3
+$531K
4
EVER
Everbank Financial Corp
EVER
+$434K
5
MMM icon
3M
MMM
+$430K

Sector Composition

1 Industrials 18.05%
2 Consumer Staples 11.54%
3 Healthcare 11.46%
4 Financials 9.37%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.04%
+7,260
127
$210K 0.04%
+6,580
128
$209K 0.04%
2,833
+33
129
$208K 0.04%
7,160
130
$206K 0.04%
3,302
-159
131
$203K 0.04%
4,106
132
$202K 0.04%
+7,900
133
$199K 0.03%
+10,000
134
$152K 0.03%
18,119
135
$126K 0.02%
5,389
136
$102K 0.02%
13,000
137
$74K 0.01%
1,796
+1,200
138
– –
0
139
$1K ﹤0.01%
15,500
140
– –
-7,677
141
– –
-2,000
142
– –
-1,000
143
– –
-1,800
144
– –
-2,652
145
– –
-7,750
146
– –
-25,440
147
$0 ﹤0.01%
27,979
148
– –
-1,250
149
– –
-7,880
2 3 4 5
6