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
$606M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.35M
3
+$730K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$615K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$570K

Top Sells

1
+$717K
2
+$540K
3
+$524K
4
IBM icon
IBM
IBM
+$472K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Industrials 19.31%
2 Consumer Staples 11.55%
3 Healthcare 11.48%
4 Financials 9.19%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 5.39%
247,311
-1,720
2
$25.9M 4.28%
252,320
+589
3
$18.9M 3.12%
126,633
-197
4
$16.3M 2.69%
163,222
+1,335
5
$15.6M 2.57%
132,067
-2,374
6
$15.4M 2.54%
60,681
+2,245
7
$15.2M 2.52%
608,390
-3,550
8
$14M 2.31%
299,305
+150
9
$13.9M 2.29%
201,951
-2,175
10
$13.7M 2.27%
172,833
+377
11
$12.8M 2.12%
88,747
+5,050
12
$12.7M 2.1%
100,905
-4,287
13
$12.4M 2.04%
878,585
+11,375
14
$11.5M 1.89%
147,184
-1,500
15
$11.3M 1.87%
208,444
+3,844
16
$11.2M 1.85%
659,398
17
$11M 1.81%
229,718
-5,235
18
$10.2M 1.69%
219,189
-2,252
19
$10.1M 1.67%
293,865
+8,652
20
$9.92M 1.64%
145,955
-3,900
21
$9.75M 1.61%
114,510
-8,425
22
$9.6M 1.58%
483,739
-5,000
23
$9.29M 1.53%
113,533
-1,675
24
$9.11M 1.5%
95,889
+2,125
25
$8.95M 1.48%
353,400
+14,100
1
2 3 4 5