CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
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
+$3.83M
2
+$3.23M
3
+$639K
4
IBM icon
IBM
IBM
+$585K
5
VLY icon
Valley National Bancorp
VLY
+$383K

Top Sells

1
+$6.42M
2
+$957K
3
+$945K
4
F icon
Ford
F
+$747K
5
PM icon
Philip Morris
PM
+$700K

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
176
– –
-1,300
177
– –
-15,143
178
– –
-5,300
179
– –
-2,610
180
– –
-11,074
181
– –
-3,089
182
– –
-5,720
183
– –
-67,614
4 5 6 7
8