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
551
$1K ﹤0.01%
+33
552
$1K ﹤0.01%
42
553
$1K ﹤0.01%
+42
554
$1K ﹤0.01%
10
-25
555
$1K ﹤0.01%
+135
556
$1K ﹤0.01%
93
557
$1K ﹤0.01%
+66
558
$1K ﹤0.01%
+9
559
$1K ﹤0.01%
+17
560
$1K ﹤0.01%
120
561
$1K ﹤0.01%
+89
562
$1K ﹤0.01%
100
563
$1K ﹤0.01%
100
564
$1K ﹤0.01%
15
565
$1K ﹤0.01%
25
566
$1K ﹤0.01%
800
567
– –
0
568
$0 ﹤0.01%
12
569
– –
-1,200
570
– –
-1,000
571
$0 ﹤0.01%
15
572
– –
-22
573
– –
-141
574
– –
-1,000
575
$0 ﹤0.01%
12
21 22
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24 25