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
$571M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.8M
3
+$1.26M
4
DIS icon
Walt Disney
DIS
+$761K
5
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$597K

Top Sells

1
+$2.17M
2
+$573K
3
+$531K
4
EVER
Everbank Financial Corp
EVER
+$434K
5
MMM icon
3M
MMM
+$430K

Sector Composition

1 Industrials 18.05%
2 Consumer Staples 11.54%
3 Healthcare 11.46%
4 Financials 9.37%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 5.69%
249,031
-4,075
2
$23.5M 4.11%
251,731
+4,617
3
$15.3M 2.68%
126,830
-2,840
4
$15.3M 2.67%
161,887
-2,365
5
$14.8M 2.58%
611,940
+10,650
6
$14.5M 2.55%
58,436
-100
7
$13.4M 2.34%
299,155
-5,320
8
$13.2M 2.32%
134,441
-2,339
9
$12.5M 2.18%
105,192
-3,624
10
$12.4M 2.17%
172,456
-4,350
11
$12.1M 2.12%
204,126
-6,675
12
$11.8M 2.06%
867,210
-30,780
13
$11.1M 1.94%
148,684
+16,900
14
$11M 1.92%
83,697
+14,500
15
$10.6M 1.86%
221,441
-5,380
16
$10.5M 1.84%
204,600
-1,860
17
$10.4M 1.82%
234,953
-6,625
18
$10.2M 1.79%
122,935
-4,675
19
$9.94M 1.74%
659,398
+22,432
20
$9.79M 1.72%
149,855
+2,014
21
$9.65M 1.69%
69,598
-848
22
$9.35M 1.64%
488,739
+31,200
23
$8.85M 1.55%
115,208
-2,245
24
$8.82M 1.55%
122,668
-4,335
25
$8.6M 1.51%
285,213
-3,073
1
2 3 4 5