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
1
$45.1M 5.99%
270,840
+5,839
2
$33.4M 4.43%
267,963
+1,749
3
$21.7M 2.88%
69,601
+3,410
4
$20.1M 2.67%
113,909
+5,791
5
$19.1M 2.54%
171,092
+1,443
6
$18.9M 2.5%
132,220
+989
7
$18.1M 2.39%
139,303
+1,926
8
$16.9M 2.24%
679,790
+13,550
9
$16.8M 2.22%
104,827
+2,000
10
$16.5M 2.19%
331,304
+6,749
11
$16M 2.12%
798,338
+100,000
12
$15.6M 2.07%
173,314
+1,378
13
$15.4M 2.05%
994,149
+1,875
14
$14.4M 1.91%
119,451
-1,872
15
$14M 1.86%
234,267
+4,679
16
$13.3M 1.77%
143,703
+1,295
17
$13.2M 1.75%
556,539
+12,950
18
$13M 1.73%
158,885
+1,250
19
$13M 1.72%
183,644
+8,932
20
$12.7M 1.69%
117,044
+2,850
21
$12M 1.6%
333,501
+22,552
22
$11.6M 1.54%
162,271
+1,550
23
$11.3M 1.5%
232,129
+6,100
24
$11.3M 1.49%
100,638
-1,200
25
$11.2M 1.49%
136,927
+3,633
1
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