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
$783M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$2.48M
3 +$1.63M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Top Sells

1 +$9.34M
2 +$1.47M
3 +$631K
4
COP icon
ConocoPhillips
COP
+$573K
5
EVER
Everbank Financial Corp
EVER
+$507K

Sector Composition

1 Industrials 22.46%
2 Consumer Staples 10.6%
3 Financials 10.29%
4 Healthcare 9.57%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47M 6%
277,690
+6,850
2
$35.8M 4.57%
270,667
+2,704
3
$23.1M 2.95%
72,806
+3,205
4
$22.8M 2.9%
115,054
+1,145
5
$21.5M 2.74%
140,194
+891
6
$20.9M 2.67%
905,788
+107,450
7
$19.6M 2.51%
169,967
-1,125
8
$19.3M 2.46%
110,795
+5,968
9
$17.9M 2.29%
985,287
-8,862
10
$17.4M 2.22%
690,090
+10,300
11
$17.1M 2.18%
132,151
-69
12
$16.4M 2.09%
342,129
+10,825
13
$15.9M 2.04%
125,908
+6,457
14
$15.8M 2.02%
147,183
+3,480
15
$15.7M 2.01%
204,865
+21,221
16
$15.2M 1.94%
174,590
+1,276
17
$14.7M 1.87%
118,639
+1,595
18
$14.4M 1.83%
241,072
+6,805
19
$14.1M 1.8%
586,139
+29,600
20
$13.9M 1.77%
411,642
+78,141
21
$13.1M 1.67%
189,938
+22,134
22
$12.8M 1.63%
158,648
-237
23
$12.3M 1.56%
164,579
+2,308
24
$12.2M 1.56%
100,473
-165
25
$11.8M 1.51%
141,451
+4,524