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
$797M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.24M
3
+$1.01M
4
MRK icon
Merck
MRK
+$683K
5
VZ icon
Verizon
VZ
+$543K

Top Sells

1
+$1.44M
2
+$889K
3
+$826K
4
ORCL icon
Oracle
ORCL
+$757K
5
MMM icon
3M
MMM
+$652K

Sector Composition

1 Industrials 17.43%
2 Financials 14.9%
3 Technology 14.55%
4 Consumer Staples 11.9%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 7.03%
306,138
+976
2
$37.1M 4.65%
234,949
-2,815
3
$36.3M 4.55%
276,509
-403
4
$25.1M 3.16%
464,452
-2,677
5
$24.8M 3.12%
390,344
-3,948
6
$22.4M 2.81%
135,565
+1,500
7
$21.7M 2.72%
400,251
+1,096
8
$20.7M 2.6%
85,695
-67
9
$20.6M 2.59%
171,841
+140
10
$19.8M 2.49%
75,305
-5,465
11
$19.7M 2.47%
915,134
+9,996
12
$18.1M 2.27%
164,588
-264
13
$17.3M 2.17%
60,581
+858
14
$16.6M 2.08%
869,493
-26,946
15
$16.5M 2.08%
152,940
-4,813
16
$16.5M 2.07%
142,012
-4,004
17
$15.8M 1.98%
114,147
-5,979
18
$15.7M 1.98%
292,914
+10,104
19
$14.4M 1.81%
42,553
-497
20
$13.6M 1.71%
93,084
-6,092
21
$12.7M 1.6%
141,378
+683
22
$12.3M 1.54%
61,386
-822
23
$12.2M 1.53%
205,594
-6,655
24
$12.2M 1.53%
150,611
-1,341
25
$11.6M 1.45%
109,084
+829
1
2 3 4 5