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
126
$242K 0.03%
+3,564
127
$230K 0.03%
+1,776
128
$227K 0.03%
2,921
129
$225K 0.03%
3,302
-100
130
$221K 0.03%
+1,596
131
$219K 0.03%
+2,787
132
$218K 0.03%
+2,705
133
$217K 0.03%
3,600
134
$212K 0.03%
+1,400
135
$210K 0.03%
3,800
-736
136
$209K 0.03%
+910
137
$205K 0.03%
+1,840
138
$204K 0.03%
+2,263
139
$203K 0.03%
+530
140
$202K 0.03%
4,000
141
$153K 0.02%
2,400
142
$145K 0.02%
18,119
143
$121K 0.02%
2
144
$91K 0.01%
3,350
145
$28K ﹤0.01%
15,143
146
– –
0
147
– –
-2,000
148
– –
-15,760
149
– –
-1,331
150
– –
-10,900
3 4 5
6
7