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
401
$8K ﹤0.01%
145
402
$8K ﹤0.01%
+127
403
$8K ﹤0.01%
+34
404
$8K ﹤0.01%
972
405
$8K ﹤0.01%
400
406
$7K ﹤0.01%
+55
407
$7K ﹤0.01%
820
408
$7K ﹤0.01%
367
409
$7K ﹤0.01%
98
+35
410
$7K ﹤0.01%
+276
411
$7K ﹤0.01%
150
412
$7K ﹤0.01%
+230
413
$7K ﹤0.01%
+42
414
$7K ﹤0.01%
150
415
$7K ﹤0.01%
+119
416
$7K ﹤0.01%
188
-184
417
$6K ﹤0.01%
+114
418
$6K ﹤0.01%
335
419
$6K ﹤0.01%
450
420
$6K ﹤0.01%
500
421
$6K ﹤0.01%
116
422
$6K ﹤0.01%
+400
423
$6K ﹤0.01%
+25
424
$6K ﹤0.01%
78
+28
425
$6K ﹤0.01%
+141