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
$674M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$737K
3
+$707K
4
PM icon
Philip Morris
PM
+$690K
5
FRPH icon
FRP Holdings
FRPH
+$690K

Top Sells

1
+$1.64M
2
+$541K
3
+$352K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$301K

Sector Composition

1 Industrials 20.11%
2 Consumer Staples 11.64%
3 Healthcare 10.3%
4 Financials 8.66%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.49%
66,008
-732
27
$9.94M 1.48%
157,181
+9,796
28
$9.93M 1.47%
71,392
-217
29
$9.63M 1.43%
99,230
+600
30
$9.45M 1.4%
213,300
+908
31
$9.34M 1.39%
109,419
-1,450
32
$9.11M 1.35%
74,728
-525
33
$8.91M 1.32%
204,937
-5,615
34
$8.87M 1.32%
110,142
-412
35
$8.84M 1.31%
109,620
-1,550
36
$8.75M 1.3%
85,021
+6,871
37
$8.18M 1.21%
84,129
+7,100
38
$8.14M 1.21%
192,290
39
$7.9M 1.17%
201,099
+3,500
40
$7.6M 1.13%
268,748
+6,680
41
$6.89M 1.02%
161,088
+25
42
$5.91M 0.88%
24,650
+1,733
43
$5.9M 0.88%
83,684
-965
44
$5.83M 0.87%
101,155
-378
45
$5.31M 0.79%
71,633
-400
46
$4.89M 0.73%
107,205
+9,012
47
$4.57M 0.68%
36,359
-85
48
$4.47M 0.66%
82,608
-582
49
$4.35M 0.65%
135,443
-2,340
50
$4.18M 0.62%
131,011
-788
1
2
3 4 5