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
$958M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$746K
3
+$712K
4
AAPL icon
Apple
AAPL
+$642K
5
VMC icon
Vulcan Materials
VMC
+$541K

Top Sells

1
+$16.5M
2
+$11.9M
3
+$9.54M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$5.71M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.43M

Sector Composition

1 Industrials 22.53%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.89%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$517K 0.05%
5,127
+25
127
$513K 0.05%
5,550
128
$505K 0.05%
11,775
129
$492K 0.05%
17,029
130
$452K 0.05%
2,980
131
$447K 0.05%
4,043
-50
132
$441K 0.05%
+14,916
133
$440K 0.05%
5,325
+425
134
$439K 0.05%
6,572
135
$409K 0.04%
37,934
136
$407K 0.04%
7,420
137
$403K 0.04%
3,904
138
$395K 0.04%
2,967
+457
139
$388K 0.04%
33,408
+500
140
$388K 0.04%
28,632
141
$379K 0.04%
25,386
+4,000
142
$375K 0.04%
+320
143
$361K 0.04%
3,143
-7
144
$358K 0.04%
+350
145
$342K 0.04%
2,225
-675
146
$338K 0.04%
1,786
147
$332K 0.03%
6,300
148
$330K 0.03%
2,440
149
$326K 0.03%
+2,575
150
$326K 0.03%
2,996
+117
4 5
6
7 8