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
51
$5.01M 0.66%
68,437
-1,862
52
$4.65M 0.62%
31,681
+1,100
53
$4.38M 0.58%
128,811
54
$4.2M 0.56%
129,479
-72
55
$3.95M 0.52%
16,616
+1,100
56
$3.91M 0.52%
32,451
+2,450
57
$3.85M 0.51%
122,639
+293
58
$3.66M 0.49%
30,804
-1,125
59
$3.53M 0.47%
29,496
-78
60
$3.31M 0.44%
99,504
-1,250
61
$3.31M 0.44%
145,276
+22,211
62
$3.09M 0.41%
136,632
-1,508
63
$3.08M 0.41%
130,300
+28,200
64
$2.88M 0.38%
132,338
-200
65
$2.85M 0.38%
66,054
-200
66
$2.59M 0.34%
46,445
-90
67
$2.43M 0.32%
68,008
-732
68
$2.4M 0.32%
94,580
-800
69
$2.36M 0.31%
17,837
70
$2.28M 0.3%
13,798
71
$2.25M 0.3%
24,739
-14
72
$2.22M 0.29%
27,685
+165
73
$2.17M 0.29%
92,154
+43,550
74
$2.03M 0.27%
16,515
-560
75
$1.81M 0.24%
23,205
-400
1 2
3
4 5