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
$545M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.05M
3
+$638K
4
DEO icon
Diageo
DEO
+$586K
5
F icon
Ford
F
+$372K

Top Sells

1
+$860K
2
+$609K
3
+$533K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$529K
5
NKE icon
Nike
NKE
+$274K

Sector Composition

1 Industrials 19.63%
2 Healthcare 11.31%
3 Consumer Staples 10.49%
4 Energy 10.29%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 4.45%
204,739
+5,385
2
$22.5M 4.12%
245,371
-2,070
3
$17.3M 3.18%
246,943
-608
4
$16.6M 3.05%
123,788
+2,310
5
$14M 2.56%
171,597
-850
6
$13.9M 2.54%
167,245
-7,337
7
$13.7M 2.51%
193,957
-330
8
$13.3M 2.45%
137,520
-220
9
$13.3M 2.43%
54,286
+860
10
$12.6M 2.31%
124,493
+441
11
$12.5M 2.29%
137,791
+1,490
12
$12.3M 2.26%
593,866
+12,000
13
$12M 2.2%
225,342
-3,850
14
$11.4M 2.1%
97,591
-1,085
15
$11.2M 2.05%
271,924
-2,214
16
$9.88M 1.81%
86,283
+180
17
$9.53M 1.75%
123,610
-680
18
$9.25M 1.7%
51,571
-1,123
19
$9.17M 1.68%
435,705
+3,100
20
$8.9M 1.63%
128,922
-865
21
$8.79M 1.61%
64,400
-200
22
$8.74M 1.6%
95,670
+11,550
23
$8.48M 1.56%
205,325
-1,900
24
$8M 1.47%
176,133
+3,256
25
$7.78M 1.43%
135,360
+475
1
2 3 4 5