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
301
$26K 0.01%
2,663
-231
302
$26K 0.01%
829
+114
303
$25K 0.01%
1,000
304
$25K 0.01%
218
+147
305
$25K 0.01%
500
306
$24K 0.01%
5,122
307
$23K 0.01%
1,040
308
$23K 0.01%
1,000
309
$23K 0.01%
999
310
$23K 0.01%
+200
311
$23K 0.01%
751
+485
312
$23K 0.01%
300
313
$22K 0.01%
63
314
$22K 0.01%
275
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315
$22K 0.01%
500
-2,000
316
$22K 0.01%
967
+418
317
$22K 0.01%
937
+496
318
$22K 0.01%
1,292
319
$22K 0.01%
463
320
$22K 0.01%
568
321
$21K 0.01%
528
322
$21K 0.01%
268
+58
323
$21K 0.01%
206
+36
324
$21K 0.01%
1,526
325
$20K 0.01%
25
11 12
13
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