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
476
$4K ﹤0.01%
110
477
$4K ﹤0.01%
+63
478
$4K ﹤0.01%
55
479
$3K ﹤0.01%
+191
480
$3K ﹤0.01%
+100
481
$3K ﹤0.01%
24
482
$3K ﹤0.01%
+48
483
$3K ﹤0.01%
149
+51
484
$3K ﹤0.01%
+54
485
$3K ﹤0.01%
+568
486
$3K ﹤0.01%
+72
487
$3K ﹤0.01%
61
488
$3K ﹤0.01%
+108
489
$3K ﹤0.01%
50
490
$3K ﹤0.01%
+35
491
$3K ﹤0.01%
+50
492
$3K ﹤0.01%
+941
493
$3K ﹤0.01%
74
494
$3K ﹤0.01%
+7
495
$3K ﹤0.01%
32
496
$3K ﹤0.01%
81
-43
497
$3K ﹤0.01%
76
498
$3K ﹤0.01%
86
499
$3K ﹤0.01%
+102
500
$3K ﹤0.01%
395
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