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
$620M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.08M
3
+$968K
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$898K
5
VZ icon
Verizon
VZ
+$809K

Top Sells

1
+$3.76M
2
+$568K
3
+$422K
4
EMR icon
Emerson Electric
EMR
+$401K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Industrials 19.1%
2 Healthcare 11.26%
3 Consumer Staples 10.91%
4 Energy 9.19%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 5.92%
244,391
+7,200
2
$25.9M 4.18%
247,783
-1,250
3
$15.9M 2.57%
174,627
-3,849
4
$15.8M 2.54%
130,163
-3,484
5
$15.3M 2.47%
221,537
+9,145
6
$15.2M 2.46%
161,152
+11
7
$15.1M 2.44%
244,853
-6,500
8
$14.9M 2.4%
303,370
-1,208
9
$14.8M 2.4%
56,251
+1,260
10
$14.3M 2.31%
104,193
+299
11
$13.6M 2.2%
149,060
-3,043
12
$12.8M 2.06%
136,354
-6,061
13
$12.7M 2.04%
816,841
+45,275
14
$12.6M 2.03%
550,130
+39,200
15
$12.6M 2.03%
212,952
-5,740
16
$12.2M 1.97%
622,266
+5,000
17
$12M 1.94%
130,114
+6,937
18
$10.7M 1.73%
128,131
+1,253
19
$10.5M 1.7%
191,976
+3,688
20
$10.5M 1.69%
288,632
+7,452
21
$10.2M 1.64%
76,257
-946
22
$10M 1.62%
830,124
+24,525
23
$9.86M 1.59%
136,184
+7,747
24
$9.77M 1.58%
89,150
+900
25
$9.72M 1.57%
127,610
-4,400
1
2 3 4 5