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
$843M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.94M
3
+$624K
4
IBM icon
IBM
IBM
+$529K
5
VLY icon
Valley National Bancorp
VLY
+$337K

Top Sells

1
+$6.42M
2
+$886K
3
+$882K
4
F icon
Ford
F
+$641K
5
PM icon
Philip Morris
PM
+$559K

Sector Composition

1 Industrials 21.66%
2 Financials 14.07%
3 Technology 9.22%
4 Healthcare 8.55%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 7.13%
294,327
-385
2
$35.7M 4.23%
276,282
+180
3
$34.6M 4.1%
107,263
-2,736
4
$24.3M 2.88%
136,625
-249
5
$23.3M 2.76%
76,967
-1,800
6
$21.9M 2.6%
215,615
+575
7
$21.3M 2.52%
453,496
-4,048
8
$20.9M 2.48%
909,488
+3,000
9
$19M 2.26%
918,786
-17,175
10
$19M 2.25%
171,881
+150
11
$18.6M 2.2%
146,013
-1,600
12
$18M 2.14%
120,792
-1,402
13
$16.9M 2%
106,067
-1,159
14
$16.7M 1.98%
381,041
+846
15
$15.8M 1.87%
83,715
-1,520
16
$15.2M 1.8%
726,990
+3,100
17
$15M 1.78%
267,448
+2,719
18
$15M 1.78%
100,425
-200
19
$14.9M 1.76%
161,724
-1,575
20
$14.7M 1.74%
372,768
-2,756
21
$14.5M 1.72%
216,727
-8,008
22
$14.4M 1.71%
241,712
-5,897
23
$13.7M 1.63%
139,040
-2,016
24
$12.8M 1.52%
148,041
-156
25
$11.1M 1.32%
163,203
-5,630
1
2 3 4 5