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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.01M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.16M

Top Sells

1
+$586K
2
+$500K
3
+$348K
4
NSC icon
Norfolk Southern
NSC
+$296K
5
WFC icon
Wells Fargo
WFC
+$259K

Sector Composition

1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$845K 0.06%
43,871
+481
127
$826K 0.06%
15,075
128
$825K 0.06%
3,613
+362
129
$810K 0.05%
8,907
-118
130
$805K 0.05%
8,410
131
$794K 0.05%
11,061
-500
132
$776K 0.05%
15,600
133
$740K 0.05%
3,492
-130
134
$731K 0.05%
4,266
+274
135
$701K 0.05%
5,249
136
$699K 0.05%
18,095
137
$678K 0.05%
11,244
138
$660K 0.04%
19,079
-635
139
$650K 0.04%
2,464
140
$647K 0.04%
8,261
+199
141
$638K 0.04%
36,963
142
$630K 0.04%
7,172
+93
143
$599K 0.04%
2,420
+250
144
$591K 0.04%
28,632
145
$588K 0.04%
2,824
146
$586K 0.04%
2,930
+276
147
$586K 0.04%
3,541
-1,474
148
$581K 0.04%
11,471
149
$573K 0.04%
4,860
+600
150
$567K 0.04%
2,891
4 5
6
7 8