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

Top Buys

1
+$1.47M
2
+$762K
3
+$744K
4
AAPL icon
Apple
AAPL
+$632K
5
VMC icon
Vulcan Materials
VMC
+$503K

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
176
$221K 0.02%
+320
177
$220K 0.02%
+4,400
178
$220K 0.02%
3,493
+50
179
$219K 0.02%
+7,056
180
$216K 0.02%
735
181
$215K 0.02%
+650
182
$214K 0.02%
+1,600
183
$202K 0.02%
+430
184
$189K 0.02%
10,510
185
$173K 0.02%
16,500
186
$68K 0.01%
1,596
187
$42K ﹤0.01%
1,865
188
$39K ﹤0.01%
100
189
$21K ﹤0.01%
25,000
-13,500
190
– –
-8,545
191
– –
-2,650
192
– –
-98,430
193
– –
-13,100
194
– –
-11,800
195
– –
-624,424
196
– –
-27,617
197
– –
-731,290
198
– –
-295,255
199
– –
-52,500
200
– –
-166,065
5 6 7
8
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