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
$797M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.11M
4
MRK icon
Merck
MRK
+$731K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

1
+$1.85M
2
+$1.12M
3
+$946K
4
ORCL icon
Oracle
ORCL
+$808K
5
MMM icon
3M
MMM
+$752K

Sector Composition

1 Industrials 17.43%
2 Financials 14.9%
3 Technology 14.55%
4 Consumer Staples 11.9%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.03%
4,575
-500
177
$205K 0.03%
2,282
-25
178
$175K 0.02%
15,130
-46
179
$138K 0.02%
16,500
180
$113K 0.01%
10,510
181
$102K 0.01%
15,087
-1,393
182
$66K 0.01%
+10,000
183
$48K 0.01%
1,596
184
$15K ﹤0.01%
1,565
185
$12K ﹤0.01%
25,000
186
– –
-6,045
187
– –
-5,644
188
– –
-6,875
189
– –
-12,188
190
– –
-2,228
191
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-2,107
192
– –
-1,674
193
– –
-3,482
194
– –
-1,165
195
– –
-3,564
196
– –
-7,730
197
– –
-6,671
198
– –
-11,010
199
– –
-6,349
200
– –
-6,300
5 6 7
8
9