CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
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
+$6.59M
2
+$2.33M
3
+$1.97M
4
FRPH icon
FRP Holdings
FRPH
+$1.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.06M

Top Sells

1
+$6.54M
2
+$1.12M
3
+$946K
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$796K
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
151
– –
-159,288
152
– –
-11,800
153
– –
-249,625
154
– –
-1,331
3 4 5 6
7