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
451
$5K ﹤0.01%
59
+10
452
$5K ﹤0.01%
204
453
$5K ﹤0.01%
50
454
$5K ﹤0.01%
102
455
$5K ﹤0.01%
+100
456
$4K ﹤0.01%
+91
457
$4K ﹤0.01%
67
+21
458
$4K ﹤0.01%
+148
459
$4K ﹤0.01%
+31
460
$4K ﹤0.01%
+56
461
$4K ﹤0.01%
+74
462
$4K ﹤0.01%
+73
463
$4K ﹤0.01%
302
464
$4K ﹤0.01%
51
465
$4K ﹤0.01%
+59
466
$4K ﹤0.01%
400
467
$4K ﹤0.01%
+25
468
$4K ﹤0.01%
185
469
$4K ﹤0.01%
+66
470
$4K ﹤0.01%
+68
471
$4K ﹤0.01%
31
+24
472
$4K ﹤0.01%
34
+19
473
$4K ﹤0.01%
150
474
$4K ﹤0.01%
+36
475
$4K ﹤0.01%
+38
17 18
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