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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.01M
3
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.16M

Top Sells

1
+$586K
2
+$500K
3
+$348K
4
NSC icon
Norfolk Southern
NSC
+$296K
5
WFC icon
Wells Fargo
WFC
+$259K

Sector Composition

1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 6.71%
325,708
-285
2
$79.9M 5.34%
484,810
+12,190
3
$79.3M 5.29%
274,905
+5,455
4
$55.9M 3.73%
1,933,162
-372
5
$47.8M 3.19%
308,650
+1,385
6
$43.2M 2.88%
154,354
+670
7
$38M 2.54%
92,073
-270
8
$36.8M 2.45%
160,636
+504
9
$36.3M 2.42%
73,036
-701
10
$35.2M 2.35%
205,448
+2,887
11
$35.1M 2.34%
192,470
+1,460
12
$34.7M 2.31%
75,647
+85
13
$33.3M 2.22%
91,646
-260
14
$31.1M 2.08%
447,302
-1,397
15
$29.2M 1.95%
99,048
+880
16
$28.8M 1.92%
309,528
+4,407
17
$27.3M 1.82%
183,330
-240
18
$24.5M 1.63%
816,987
-6,899
19
$24.1M 1.61%
276,220
-630
20
$24M 1.6%
183,850
+1,295
21
$22.2M 1.48%
135,971
+1,087
22
$21.3M 1.42%
45,086
+38
23
$21.2M 1.41%
99,826
-1,395
24
$19.2M 1.28%
184,595
-22
25
$19.1M 1.27%
179,385
+5,077
1
2 3 4 5