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
501
$3K ﹤0.01%
+102
502
$3K ﹤0.01%
395
503
$3K ﹤0.01%
106
504
$3K ﹤0.01%
112
505
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25
506
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52
507
$3K ﹤0.01%
46
508
$3K ﹤0.01%
+32
509
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147
510
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72
-8
511
$3K ﹤0.01%
30
512
$3K ﹤0.01%
+191
513
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+121
514
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+106
515
$3K ﹤0.01%
+41
516
$2K ﹤0.01%
29
517
$2K ﹤0.01%
100
518
$2K ﹤0.01%
85
519
$2K ﹤0.01%
+71
520
$2K ﹤0.01%
151
521
$2K ﹤0.01%
311
522
$2K ﹤0.01%
31
523
$2K ﹤0.01%
+80
524
$2K ﹤0.01%
78
525
$2K ﹤0.01%
+43
19 20
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