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
76
$1.73M 0.23%
14,950
-450
77
$1.67M 0.22%
28,312
-120
78
$1.65M 0.22%
37,165
+10,087
79
$1.51M 0.2%
56,783
-100
80
$1.48M 0.2%
22,769
81
$1.47M 0.2%
34,936
82
$1.34M 0.18%
55,590
-765
83
$1.22M 0.16%
20,064
-17
84
$1.14M 0.15%
88,300
-3,600
85
$1.08M 0.14%
7,750
86
$1.02M 0.14%
16,392
+1,000
87
$992K 0.13%
74,250
-8,150
88
$975K 0.13%
10,553
+150
89
$933K 0.12%
17,965
+31
90
$897K 0.12%
19,270
91
$879K 0.12%
45,305
92
$850K 0.11%
12,798
-375
93
$813K 0.11%
9,150
+1,000
94
$791K 0.1%
9,996
-125
95
$705K 0.09%
5,354
96
$675K 0.09%
4,800
97
$606K 0.08%
5,350
-1,100
98
$590K 0.08%
13,320
+1,840
99
$570K 0.08%
8,495
100
$543K 0.07%
2,900
+40
2 3
4
5 6