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
$843M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.94M
3
+$624K
4
IBM icon
IBM
IBM
+$529K
5
VLY icon
Valley National Bancorp
VLY
+$337K

Top Sells

1
+$6.42M
2
+$886K
3
+$882K
4
F icon
Ford
F
+$641K
5
PM icon
Philip Morris
PM
+$559K

Sector Composition

1 Industrials 21.66%
2 Financials 14.07%
3 Technology 9.22%
4 Healthcare 8.55%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.03%
1,786
152
$229K 0.03%
2,450
153
$227K 0.03%
6,645
154
$226K 0.03%
1,504
155
$225K 0.03%
3,863
-240
156
$223K 0.03%
2,921
157
$218K 0.03%
965
158
$218K 0.03%
8,545
-140
159
$214K 0.03%
545
160
$207K 0.02%
6,349
161
$205K 0.02%
1,550
162
$203K 0.02%
1,800
163
$202K 0.02%
7,550
164
$201K 0.02%
2,000
165
$164K 0.02%
10,510
166
$146K 0.02%
16,500
167
$113K 0.01%
2,600
168
$55K 0.01%
2,650
169
$47K 0.01%
1,596
170
$42K 0.01%
100
171
$41K ﹤0.01%
38,500
172
– –
-1,626
173
– –
-19,291
174
– –
-5,300
175
– –
-2,610
4 5 6
7
8