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
51
$1.49M 0.66%
27,436
+2,198
52
$1.47M 0.65%
26,298
+1,669
53
$1.42M 0.63%
32,665
+485
54
$1.42M 0.63%
14,619
+198
55
$1.41M 0.63%
13,934
-350
56
$1.4M 0.63%
8,478
-25
57
$1.4M 0.62%
22,492
+1,635
58
$1.35M 0.6%
16,832
-650
59
$1.31M 0.58%
40,148
-200
60
$1.3M 0.58%
15,206
-1,173
61
$1.3M 0.58%
44,855
+2,186
62
$1.29M 0.58%
13,749
-150
63
$1.29M 0.58%
17,070
-329
64
$1.28M 0.57%
18,404
+3,761
65
$1.28M 0.57%
16,866
-300
66
$1.21M 0.54%
19,317
+24
67
$1.19M 0.53%
33,076
68
$1.15M 0.51%
30,945
+7,003
69
$1.15M 0.51%
132,147
-4,470
70
$1.13M 0.51%
9,861
-5
71
$1.11M 0.5%
13,092
-160
72
$1.1M 0.49%
28,436
+3,725
73
$1.1M 0.49%
13,141
+4,373
74
$1.08M 0.48%
26,890
+5,285
75
$1.06M 0.47%
18,990
+1,225
1 2
3
4 5