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
$598M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.44M
3
+$2.38M
4
F icon
Ford
F
+$1.7M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.22M

Top Sells

1
+$1.06M
2
+$449K
3
+$343K
4
VOD icon
Vodafone
VOD
+$323K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$267K

Sector Composition

1 Industrials 19.18%
2 Consumer Staples 11.02%
3 Healthcare 10.93%
4 Energy 9.93%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 5.48%
237,191
+17,665
2
$26.5M 4.44%
249,033
-4,214
3
$16.4M 2.74%
133,647
+1,893
4
$16.3M 2.72%
212,392
+975
5
$15.7M 2.63%
251,353
+1,870
6
$15.1M 2.52%
152,103
+3,817
7
$15M 2.51%
161,141
+4,550
8
$14.9M 2.5%
178,476
+7,995
9
$13.7M 2.29%
54,991
+1,855
10
$13.5M 2.26%
142,415
+4,601
11
$13.3M 2.22%
304,578
+19,854
12
$12.3M 2.06%
103,894
+6,400
13
$12.2M 2.04%
510,930
+50,900
14
$11.6M 1.94%
123,177
-1,766
15
$11.4M 1.91%
771,566
+115,275
16
$11.2M 1.87%
218,692
-1,890
17
$10.5M 1.75%
617,266
+9,000
18
$9.85M 1.65%
88,250
+21,350
19
$9.8M 1.64%
120,472
-2,575
20
$9.79M 1.64%
281,180
+6,002
21
$9.77M 1.63%
188,288
+9,252
22
$9.63M 1.61%
53,050
+635
23
$9.49M 1.59%
126,878
+2,902
24
$9.45M 1.58%
84,088
-2,375
25
$9.3M 1.56%
77,203
+6,486
1
2 3 4 5