CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
+$4.17M
2
+$3.25M
3
+$532K
4
SHPG
Shire pic
SHPG
+$527K
5
IBM icon
IBM
IBM
+$521K

Top Sells

1
+$802K
2
+$191K
3
+$101K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$95.6K
5
MSEX icon
Middlesex Water
MSEX
+$88K

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
326
$20K 0.01%
300
+81
327
$20K 0.01%
25
328
$20K 0.01%
235
329
$20K 0.01%
361
+218
330
$19K 0.01%
200
331
$19K 0.01%
500
-150
332
$19K 0.01%
297
+62
333
$19K 0.01%
256
334
$19K 0.01%
750
335
$18K 0.01%
300
336
$18K 0.01%
600
337
$17K 0.01%
700
338
$17K 0.01%
130
339
$17K 0.01%
3,124
340
$17K 0.01%
338
+181
341
$16K 0.01%
1,260
342
$16K 0.01%
400
343
$16K 0.01%
400
344
$16K 0.01%
1,076
+219
345
$16K 0.01%
695
346
$15K 0.01%
300
-7
347
$15K 0.01%
+204
348
$15K 0.01%
680
349
$15K 0.01%
1,180
350
$15K 0.01%
178
12 13
14
15 16