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
126
$274K 0.04%
3,798
-102
127
$260K 0.04%
1,201
-447
128
$251K 0.04%
6,984
129
$240K 0.04%
3,302
130
$220K 0.03%
2,920
131
$205K 0.03%
+2,994
132
$204K 0.03%
2
133
$192K 0.03%
18,119
134
$178K 0.03%
10,900
-1,100
135
$135K 0.02%
249,625
+204,250
136
$118K 0.02%
12,132
137
$90K 0.01%
3,350
138
$84K 0.01%
15,143
139
– –
0
140
– –
-8,070
141
– –
-1,570
142
– –
-7,341
143
– –
-7,360
144
– –
-60,329
2 3 4 5
6