CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
26
$2.2M 0.98%
27,982
+6,100
27
$2.11M 0.94%
27,477
-133
28
$2.06M 0.92%
14,079
+36
29
$2.05M 0.91%
19,565
-573
30
$1.98M 0.88%
9,438
+1,207
31
$1.93M 0.86%
40,715
+5,865
32
$1.9M 0.84%
35,327
+1,175
33
$1.87M 0.83%
55,951
+3,831
34
$1.85M 0.82%
46,965
+11,946
35
$1.82M 0.81%
16,933
+7
36
$1.82M 0.81%
51,115
+3,025
37
$1.77M 0.79%
18,098
+5,434
38
$1.76M 0.79%
22,594
+625
39
$1.76M 0.79%
34,697
-425
40
$1.72M 0.77%
67,910
+4,130
41
$1.68M 0.75%
32,127
+2,590
42
$1.66M 0.74%
10,932
-55
43
$1.65M 0.73%
20,310
+2,310
44
$1.64M 0.73%
38,936
+240
45
$1.61M 0.72%
21,639
+400
46
$1.58M 0.71%
20,014
+3,695
47
$1.57M 0.7%
21,404
-50
48
$1.54M 0.69%
12,055
+1,511
49
$1.5M 0.67%
20,378
-148
50
$1.49M 0.66%
18,784
+4,615
1
2
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