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
376
$11K ﹤0.01%
453
377
$11K ﹤0.01%
525
378
$11K ﹤0.01%
871
379
$11K ﹤0.01%
410
380
$11K ﹤0.01%
682
+214
381
$11K ﹤0.01%
400
382
$11K ﹤0.01%
1
383
$10K ﹤0.01%
+44
384
$10K ﹤0.01%
299
+89
385
$10K ﹤0.01%
284
386
$10K ﹤0.01%
86
387
$10K ﹤0.01%
883
388
$10K ﹤0.01%
410
389
$10K ﹤0.01%
215
390
$9K ﹤0.01%
+94
391
$9K ﹤0.01%
134
392
$9K ﹤0.01%
+332
393
$9K ﹤0.01%
+126
394
$9K ﹤0.01%
142
395
$9K ﹤0.01%
100
396
$8K ﹤0.01%
1,100
+300
397
$8K ﹤0.01%
500
398
$8K ﹤0.01%
249
399
$8K ﹤0.01%
157
400
$8K ﹤0.01%
+164
14 15
16
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