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
$754M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.32M
3
+$2.03M
4
FRPH icon
FRP Holdings
FRPH
+$2M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.07M

Top Sells

1
+$6.54M
2
+$1.12M
3
+$946K
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$790K
5
AGN
Allergan plc
AGN
+$280K

Sector Composition

1 Industrials 21.41%
2 Consumer Staples 10.81%
3 Financials 10.39%
4 Healthcare 9.55%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.48%
200,992
-1,553
27
$11.1M 1.47%
167,804
+30,809
28
$11M 1.46%
66,192
+888
29
$10.8M 1.44%
301,252
+26,052
30
$10.6M 1.41%
195,328
-2,198
31
$10.5M 1.4%
904,184
+40,611
32
$9.73M 1.29%
90,635
+2,888
33
$9.67M 1.28%
85,679
+1,850
34
$9.64M 1.28%
193,402
-1,960
35
$9.34M 1.24%
368,425
-31,150
36
$9.15M 1.21%
110,158
+277
37
$9.05M 1.2%
202,929
+3,130
38
$8.97M 1.19%
66,313
+596
39
$8.86M 1.17%
75,038
-250
40
$8.57M 1.14%
108,123
-947
41
$7.71M 1.02%
181,640
-190
42
$7.54M 1%
47,325
+2,050
43
$7.29M 0.97%
27,235
+2,855
44
$7.18M 0.95%
160,660
+6,120
45
$6.52M 0.87%
+155,937
46
$5.69M 0.75%
97,478
+11,470
47
$5.56M 0.74%
63,319
+26,399
48
$5.45M 0.72%
115,629
+5,412
49
$5.11M 0.68%
77,499
-1,000
50
$5.04M 0.67%
44,487
-663
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