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
576
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-22
577
$0 ﹤0.01%
8
578
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579
– –
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580
$0 ﹤0.01%
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$0 ﹤0.01%
10
582
$0 ﹤0.01%
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583
$0 ﹤0.01%
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584
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8
585
$0 ﹤0.01%
2
586
– –
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587
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588
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$0 ﹤0.01%
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$0 ﹤0.01%
48
595
$0 ﹤0.01%
10
596
– –
-19,862
597
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-1,450
598
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-4,500
599
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600
– –
-2,500
21 22 23
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