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
$623M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.52M
3
+$1.28M
4
KMI icon
Kinder Morgan
KMI
+$1.24M
5
FCX icon
Freeport-McMoran
FCX
+$1.14M

Top Sells

1
+$595K
2
+$213K
3
+$205K
4
MMM icon
3M
MMM
+$196K
5
CAT icon
Caterpillar
CAT
+$192K

Sector Composition

1 Industrials 19.08%
2 Healthcare 11.52%
3 Consumer Staples 10.52%
4 Financials 8.9%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 5.82%
251,181
+6,790
2
$24.8M 3.97%
246,243
-1,540
3
$15.6M 2.5%
56,211
-40
4
$15.5M 2.48%
129,962
-201
5
$15.4M 2.47%
160,902
-250
6
$14.4M 2.32%
176,305
+1,678
7
$14.4M 2.32%
582,540
+32,410
8
$14.2M 2.27%
102,775
-1,418
9
$13.8M 2.22%
857,715
+40,874
10
$13.8M 2.22%
222,171
+634
11
$13.7M 2.2%
241,878
-2,975
12
$13.6M 2.19%
211,556
-1,396
13
$13.4M 2.15%
302,413
-957
14
$13.2M 2.12%
135,904
-450
15
$11.7M 1.88%
146,655
-2,405
16
$11.5M 1.85%
631,866
+9,600
17
$11.1M 1.78%
130,584
+470
18
$10.8M 1.73%
127,610
19
$10.7M 1.71%
76,257
20
$10.5M 1.68%
193,001
+1,025
21
$10.3M 1.65%
66,968
+16,428
22
$10.2M 1.64%
138,222
+2,038
23
$10.2M 1.63%
67,837
+8,517
24
$9.81M 1.57%
127,717
-414
25
$9.25M 1.48%
838,224
+8,100
1
2 3 4 5