CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.24M
3
+$543K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
SHPG
Shire pic
SHPG
+$517K

Top Sells

1
+$802K
2
+$191K
3
+$97.6K
4
DUK icon
Duke Energy
DUK
+$93.8K
5
MSEX icon
Middlesex Water
MSEX
+$74K

Sector Composition

1 Financials 16.28%
2 Consumer Staples 14.46%
3 Healthcare 11.87%
4 Industrials 10.96%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.02%
4,117
227
$55K 0.02%
1,075
228
$55K 0.02%
1,105
+51
229
$55K 0.02%
1,100
230
$55K 0.02%
490
231
$55K 0.02%
1,438
232
$54K 0.02%
1,266
+116
233
$54K 0.02%
+1,527
234
$54K 0.02%
476
+26
235
$54K 0.02%
690
236
$52K 0.02%
1,053
237
$52K 0.02%
483
238
$51K 0.02%
525
239
$50K 0.02%
508
+185
240
$49K 0.02%
+1,650
241
$49K 0.02%
180
242
$49K 0.02%
416
243
$49K 0.02%
888
+81
244
$49K 0.02%
1,700
245
$48K 0.02%
1,030
+570
246
$46K 0.02%
3,035
247
$46K 0.02%
2,000
248
$46K 0.02%
+1,122
249
$46K 0.02%
809
+129
250
$46K 0.02%
845
+45
8 9
10
11 12