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
$505M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$901K
3
+$803K
4
DE icon
Deere & Co
DE
+$489K
5
CVX icon
Chevron
CVX
+$477K

Top Sells

1
+$720K
2
+$612K
3
+$506K
4
VMC icon
Vulcan Materials
VMC
+$488K
5
ESRX
Express Scripts Holding Company
ESRX
+$446K

Sector Composition

1 Industrials 18.09%
2 Healthcare 11.26%
3 Consumer Staples 10.75%
4 Energy 10.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.48%
199,354
-1,775
2
$21.5M 4.25%
247,441
-7,064
3
$16M 3.17%
247,551
-215
4
$13.9M 2.76%
121,478
+1,033
5
$13.9M 2.75%
174,582
-2,221
6
$13.5M 2.68%
194,287
-807
7
$13.3M 2.63%
137,740
+204
8
$13M 2.58%
172,447
-2,378
9
$12.1M 2.4%
53,426
-609
10
$11.4M 2.25%
136,301
-100
11
$11.3M 2.24%
274,138
-4,835
12
$10.7M 2.11%
124,052
+2,770
13
$10.6M 2.1%
229,192
-3,013
14
$9.95M 1.97%
432,605
+8,650
15
$9.85M 1.95%
98,676
-1,534
16
$9.84M 1.95%
581,866
+20,600
17
$9.33M 1.85%
52,694
+410
18
$8.67M 1.72%
129,787
-540
19
$8.44M 1.67%
86,103
+1,692
20
$7.85M 1.56%
207,225
-1,418
21
$7.59M 1.5%
64,600
-1,250
22
$7.26M 1.44%
134,885
+124,500
23
$7.22M 1.43%
59,455
+3,925
24
$7.19M 1.42%
124,290
-2,924
25
$7.14M 1.42%
172,877
+4,267
1
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