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
151
$321K 0.03%
3,860
+150
152
$315K 0.03%
3,449
+119
153
$311K 0.03%
2,950
154
$306K 0.03%
2,657
+16
155
$302K 0.03%
4,464
-150
156
$292K 0.03%
2,898
+11
157
$285K 0.03%
24,253
-1,433
158
$284K 0.03%
965
159
$282K 0.03%
2,450
160
$281K 0.03%
2,000
161
$268K 0.03%
9,100
162
$266K 0.03%
3,075
+100
163
$260K 0.03%
2,302
164
$258K 0.03%
1,645
+95
165
$249K 0.03%
3,823
-40
166
$246K 0.03%
1,504
167
$245K 0.03%
9,514
-75
168
$243K 0.03%
+4,092
169
$243K 0.03%
6,595
170
$240K 0.03%
2,465
+200
171
$239K 0.02%
1,800
172
$239K 0.02%
6,500
-1,050
173
$236K 0.02%
1,626
174
$231K 0.02%
6,349
175
$227K 0.02%
4,600
+600
5 6
7
8 9