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
$958M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$746K
3
+$712K
4
AAPL icon
Apple
AAPL
+$642K
5
VMC icon
Vulcan Materials
VMC
+$541K

Top Sells

1
+$16.5M
2
+$11.9M
3
+$9.54M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$5.71M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.43M

Sector Composition

1 Industrials 22.53%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.89%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 6.75%
303,657
+7,110
2
$39M 4.07%
280,309
+792
3
$36.8M 3.84%
101,145
-2,743
4
$31.3M 3.27%
233,611
+3,176
5
$28.2M 2.94%
135,683
+271
6
$27.8M 2.9%
78,485
-205
7
$25.3M 2.64%
907,488
-2,000
8
$23.2M 2.43%
901,359
-6,840
9
$22.8M 2.38%
173,976
-50
10
$22.6M 2.36%
471,909
+1,653
11
$22.5M 2.35%
85,170
+15
12
$22.3M 2.32%
402,666
+1,405
13
$21.5M 2.24%
156,558
+3,938
14
$20.1M 2.1%
147,788
+650
15
$20.1M 2.1%
100,900
16
$20.1M 2.1%
121,317
-700
17
$19.5M 2.03%
393,976
+12,980
18
$18.4M 1.92%
167,666
-181
19
$18.1M 1.89%
221,248
-643
20
$16.6M 1.74%
249,250
-435
21
$15.9M 1.66%
278,888
+1,486
22
$15.8M 1.65%
109,280
-179
23
$14.4M 1.5%
128,611
+2,525
24
$14.2M 1.49%
62,898
-35
25
$14M 1.46%
106,125
+5,661
1
2 3 4 5