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
51
$4.18M 0.62%
44,988
+200
52
$3.99M 0.59%
31,022
-246
53
$3.73M 0.55%
121,560
+12,736
54
$3.7M 0.55%
98,120
-3,500
55
$3.66M 0.54%
60,900
-850
56
$3.34M 0.5%
144,488
+27,600
57
$3.34M 0.5%
29,151
+450
58
$3.32M 0.49%
29,889
-52
59
$3.3M 0.49%
24,975
+10,450
60
$3.29M 0.49%
70,815
-11,625
61
$3.01M 0.45%
100,754
-420
62
$2.98M 0.44%
142,340
-14,400
63
$2.91M 0.43%
66,254
-600
64
$2.72M 0.4%
12,716
+850
65
$2.52M 0.37%
123,065
+11,667
66
$2.51M 0.37%
47,595
67
$2.49M 0.37%
96,840
-1,300
68
$2.35M 0.35%
96,800
+15,900
69
$2.22M 0.33%
24,753
-200
70
$2.08M 0.31%
17,350
71
$2.06M 0.31%
32,309
-46
72
$2.01M 0.3%
70,938
-1,098
73
$1.94M 0.29%
29,065
+705
74
$1.89M 0.28%
17,075
75
$1.86M 0.28%
23,605
-300
1 2
3
4 5