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
$973M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.75M
3
+$1.61M
4
JPM icon
JPMorgan Chase
JPM
+$1.6M
5
KO icon
Coca-Cola
KO
+$1.19M

Top Sells

1
+$1.29M
2
+$1.18M
3
+$264K
4
F icon
Ford
F
+$240K
5
KMI icon
Kinder Morgan
KMI
+$238K

Sector Composition

1 Industrials 21.93%
2 Financials 13.22%
3 Technology 10.57%
4 Consumer Staples 8.57%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 6.12%
296,547
+2,220
2
$39.6M 4.07%
103,888
-3,375
3
$39.1M 4.02%
279,517
+3,235
4
$27.2M 2.79%
78,690
+1,723
5
$27.2M 2.79%
230,435
+14,820
6
$25.7M 2.64%
135,412
-1,213
7
$25.3M 2.6%
470,256
+16,760
8
$22.6M 2.33%
908,199
-10,587
9
$21.6M 2.22%
909,488
10
$21.3M 2.19%
174,026
+2,145
11
$20.7M 2.13%
401,261
+20,220
12
$20.1M 2.06%
85,155
+1,440
13
$19.9M 2.05%
147,138
+1,125
14
$19.5M 2%
122,017
+1,225
15
$19M 1.95%
109,459
+3,392
16
$18.9M 1.94%
100,900
+475
17
$18.1M 1.86%
380,996
+8,228
18
$18.1M 1.86%
152,620
+13,580
19
$18M 1.85%
221,891
+5,164
20
$17.5M 1.8%
167,847
+6,123
21
$17.1M 1.76%
249,685
+7,973
22
$16.5M 1.7%
731,290
+4,300
23
$16.4M 1.69%
277,402
+9,954
24
$14M 1.44%
172,858
+9,655
25
$13.8M 1.42%
153,134
+5,093
1
2 3 4 5