CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Return 17.18%
This Quarter Return
+4.31%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$958M
AUM Growth
-$14.4M
Cap. Flow
-$46.3M
Cap. Flow %
-4.83%
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.52M
2
IBM icon
IBM
IBM
$746K
3
DOW icon
Dow Inc
DOW
$712K
4
AAPL icon
Apple
AAPL
$642K
5
VMC icon
Vulcan Materials
VMC
$541K

Top Sells

1
MET.PRA icon
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$16.5M
2
GS.PRA icon
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$11.9M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$9.54M
4
MS.PRA icon
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$5.71M
5
MS.PRI icon
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
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 Shares
Change % 		Capital Flow
GHC icon
176
Graham Holdings Company
GHC
$4.84B
$221K 0.02%
+320
New +$221K
GSK icon
177
GSK
GSK
$80.4B
$220K 0.02%
+4,400
New +$220K
STI
178
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.02%
3,493
+50
+1% +$3.15K
LION
179
DELISTED
Fidelity Southern Corporation
LION
$219K 0.02%
+7,056
New +$219K
TMO icon
180
Thermo Fisher Scientific
TMO
$186B
$216K 0.02%
735
– –
TFX icon
181
Teleflex
TFX
$5.77B
$215K 0.02%
+650
New +$215K
HSY icon
182
Hershey
HSY
$38.1B
$214K 0.02%
+1,600
New +$214K
BLK icon
183
Blackrock
BLK
$169B
$202K 0.02%
+430
New +$202K
ARCC icon
184
Ares Capital
ARCC
$15.7B
$189K 0.02%
10,510
– –
CHI
185
Calamos Convertible Opportunities and Income Fund
CHI
$813M
$173K 0.02%
16,500
– –
MTNB icon
186
Matinas BioPharma
MTNB
$9.39M
$68K 0.01%
1,596
– –
LEE icon
187
Lee Enterprises
LEE
$24.9M
$42K ﹤0.01%
1,865
– –
CHK
188
DELISTED
Chesapeake Energy Corporation
CHK
$39K ﹤0.01%
100
– –
SMRT
189
DELISTED
Stein Mart Inc
SMRT
$21K ﹤0.01%
25,000
-13,500
-35% -$11.3K
GEOS icon
190
Geospace Technologies
GEOS
$228M
– –
-13,100
Closed -$170K
GIFI icon
191
Gulf Island Fabrication
GIFI
$117M
– –
-11,800
Closed -$108K
GS.PRA icon
192
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$654M
– –
-624,424
Closed -$11.9M
KHC icon
193
Kraft Heinz
KHC
$32.2B
– –
-27,617
Closed -$902K
MET.PRA icon
194
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
– –
-731,290
Closed -$16.5M
MS.PRA icon
195
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$880M
– –
-295,255
Closed -$5.71M
MS.PRK icon
196
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$992M
– –
-52,500
Closed -$1.34M
MS.PRI icon
197
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
– –
-166,065
Closed -$4.43M
NCV
198
Virtus Convertible & Income Fund
NCV
$334M
– –
-2,650
Closed -$69K
BBT.PRD.CL
199
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
– –
-98,430
Closed -$2.48M
GS.PRB.CL
200
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-8,545
Closed -$233K
5 6 7
8
9