CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.9M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.1M
5
MRK icon
Merck
MRK
+$4.7M

Top Sells

1
+$5.77M
2
+$3.98M
3
+$776K
4
CBRL icon
Cracker Barrel
CBRL
+$627K
5
RTN
Raytheon Company
RTN
+$626K

Sector Composition

1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.02%
4,575
202
$227K 0.02%
1,900
-100
203
$218K 0.02%
+3,432
204
$218K 0.02%
+14,650
205
$214K 0.02%
+2,293
206
$214K 0.02%
19,253
-6,000
207
$207K 0.02%
1,600
208
$205K 0.02%
20,400
-3,453
209
$176K 0.02%
16,500
210
$166K 0.02%
14,362
-725
211
$153K 0.01%
10,596
+86
212
$97K 0.01%
10,666
+666
213
$62K 0.01%
1,596
214
$15K ﹤0.01%
1,545
-20
215
$10K ﹤0.01%
25,000
216
– –
-5,485
217
– –
-14,092
218
– –
-2,195
219
– –
-70,093
220
– –
-4,770
5 6 7 8
9