CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
+4.08%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$754M
AUM Growth
+$45M
(+6.4%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
154
New
14
Increased
58
Reduced
45
Closed
8
Top Buys
| 1 |
Enbridge
ENB
|
$6.52M |
| 2 |
JPMorgan Chase
JPM
|
$2.32M |
| 3 |
Microsoft
MSFT
|
$2.03M |
| 4 |
FRP Holdings
FRPH
|
$2M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.07M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$6.55M |
| 2 |
Occidental Petroleum
OXY
|
$1.12M |
| 3 |
STJ
St Jude Medical
STJ
|
$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% |