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
101
$540K 0.07%
2,900
102
$538K 0.07%
3,005
-64
103
$526K 0.07%
24,800
104
$507K 0.07%
26,035
105
$498K 0.07%
12,000
+3,060
106
$474K 0.06%
11,180
+2,560
107
$473K 0.06%
12,000
-1,008
108
$466K 0.06%
+32,071
109
$446K 0.06%
5,300
110
$441K 0.06%
4,200
111
$404K 0.05%
14,631
112
$402K 0.05%
22,349
-1,539
113
$392K 0.05%
12,212
-572
114
$379K 0.05%
7,600
115
$367K 0.05%
13,904
-1,636
116
$366K 0.05%
4,455
+493
117
$360K 0.05%
2,750
+326
118
$350K 0.05%
9,342
-2,292
119
$319K 0.04%
4,988
120
$306K 0.04%
1,297
+96
121
$299K 0.04%
4,050
-700
122
$288K 0.04%
5,453
-100
123
$261K 0.03%
7,204
124
$251K 0.03%
+1,646
125
$242K 0.03%
+4,670
3 4
5
6 7