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
101
$545K 0.08%
8,495
-25
102
$544K 0.08%
8,329
-100
103
$540K 0.08%
35,747
-225
104
$504K 0.07%
26,035
-18,200
105
$487K 0.07%
13,008
106
$476K 0.07%
2,714
107
$453K 0.07%
15,540
108
$440K 0.07%
13,034
-800
109
$440K 0.07%
24,800
110
$434K 0.06%
4,200
111
$425K 0.06%
5,300
112
$422K 0.06%
10,080
-220
113
$419K 0.06%
2,700
-22
114
$404K 0.06%
14,631
+400
115
$381K 0.06%
12,460
116
$374K 0.06%
7,800
-200
117
$324K 0.05%
8,340
+580
118
$320K 0.05%
+23,892
119
$320K 0.05%
2,360
120
$311K 0.05%
4,750
-450
121
$307K 0.05%
1,331
122
$306K 0.05%
7,620
+580
123
$306K 0.05%
4,450
124
$286K 0.04%
4,500
125
$278K 0.04%
5,553
-1,260
2 3 4
5
6