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
$783M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.48M
3
+$1.63M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1
+$9.34M
2
+$1.47M
3
+$631K
4
COP icon
ConocoPhillips
COP
+$573K
5
EVER
Everbank Financial Corp
EVER
+$507K

Sector Composition

1 Industrials 22.46%
2 Consumer Staples 10.6%
3 Financials 10.29%
4 Healthcare 9.57%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.03%
+2,765
127
$245K 0.03%
+2,950
128
$240K 0.03%
+2,345
129
$236K 0.03%
2,921
130
$233K 0.03%
2,512
+249
131
$227K 0.03%
1,400
132
$226K 0.03%
1,776
133
$225K 0.03%
+1,488
134
$224K 0.03%
530
135
$223K 0.03%
+4,046
136
$219K 0.03%
3,600
137
$217K 0.03%
3,064
-500
138
$215K 0.03%
3,302
139
$212K 0.03%
+6,758
140
$211K 0.03%
+972
141
$209K 0.03%
+6,679
142
$208K 0.03%
2,705
143
$204K 0.03%
+1,844
144
$203K 0.03%
+2,610
145
$202K 0.03%
2,513
-274
146
$202K 0.03%
910
147
$201K 0.03%
+1,200
148
$201K 0.03%
1,840
149
$155K 0.02%
2,600
+200
150
$135K 0.02%
1,596
3 4 5
6
7