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
76
$1.82M 0.27%
15,725
-200
77
$1.81M 0.27%
27,005
78
$1.72M 0.26%
13,743
79
$1.5M 0.22%
57,283
+200
80
$1.42M 0.21%
22,534
81
$1.35M 0.2%
56,040
-54
82
$1.15M 0.17%
15,760
83
$1.04M 0.15%
95,550
-1,864
84
$1.01M 0.15%
16,987
+527
85
$1M 0.15%
7,750
+100
86
$1M 0.15%
23,665
87
$1M 0.15%
19,270
-950
88
$981K 0.15%
70,950
-10,150
89
$941K 0.14%
11,800
90
$895K 0.13%
8,908
-15
91
$810K 0.12%
13,692
+897
92
$792K 0.12%
16,170
93
$750K 0.11%
47,920
-1,000
94
$674K 0.1%
8,150
-81
95
$659K 0.1%
6,450
-100
96
$649K 0.1%
8,372
97
$648K 0.1%
10,121
-600
98
$633K 0.09%
4,800
99
$623K 0.09%
5,354
100
$594K 0.09%
3,200
2 3
4
5 6