CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
276
$36K 0.02%
+3,400
277
$36K 0.02%
500
278
$35K 0.02%
2,996
+299
279
$34K 0.02%
317
280
$33K 0.01%
705
281
$33K 0.01%
1,405
282
$33K 0.01%
1,096
283
$32K 0.01%
2,060
284
$32K 0.01%
+682
285
$31K 0.01%
190
286
$31K 0.01%
371
+65
287
$31K 0.01%
2,964
-200
288
$31K 0.01%
+980
289
$30K 0.01%
2,065
290
$30K 0.01%
1,700
291
$29K 0.01%
230
+149
292
$29K 0.01%
808
293
$28K 0.01%
1,972
294
$28K 0.01%
1,095
295
$27K 0.01%
750
296
$27K 0.01%
900
297
$27K 0.01%
1,250
298
$27K 0.01%
192
299
$27K 0.01%
992
300
$27K 0.01%
750
10 11
12
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