CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
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
+$958M
Cap. Flow
-$48M
Cap. Flow %
-5.01%
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
GEOS icon
201
Geospace Technologies
GEOS
$225M
– –
-13,100
Closed -$170K
5 6 7 8
9