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
351
$15K 0.01%
1,050
352
$15K 0.01%
333
353
$15K 0.01%
430
354
$14K 0.01%
200
355
$14K 0.01%
+100
356
$14K 0.01%
320
357
$14K 0.01%
+156
358
$14K 0.01%
412
+136
359
$14K 0.01%
1,246
360
$14K 0.01%
881
361
$13K 0.01%
235
362
$13K 0.01%
1,128
363
$13K 0.01%
184
+118
364
$13K 0.01%
550
365
$13K 0.01%
+294
366
$13K 0.01%
463
367
$12K 0.01%
194
+94
368
$12K 0.01%
1,483
+440
369
$12K 0.01%
250
370
$12K 0.01%
375
371
$12K 0.01%
525
372
$12K 0.01%
300
373
$12K 0.01%
127
+45
374
$12K 0.01%
237
375
$12K 0.01%
415
13 14
15
16 17