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
76
$1.04M 0.46%
10,850
-338
77
$1.03M 0.46%
7,036
-35
78
$1.02M 0.45%
25,465
+225
79
$995K 0.44%
11,458
+108
80
$988K 0.44%
21,314
+2,143
81
$987K 0.44%
18,000
+5,775
82
$985K 0.44%
25,975
+4,295
83
$980K 0.44%
18,683
+548
84
$969K 0.43%
21,422
-365
85
$890K 0.4%
10,552
+807
86
$849K 0.38%
28,413
-476
87
$827K 0.37%
12,982
-75
88
$813K 0.36%
7,803
+54
89
$802K 0.36%
19,603
+452
90
$796K 0.35%
9,044
+1
91
$795K 0.35%
21,191
-762
92
$784K 0.35%
22,300
+14,640
93
$775K 0.35%
84,901
+5,352
94
$772K 0.34%
6,759
+2,081
95
$728K 0.32%
8,984
-100
96
$694K 0.31%
15,373
-175
97
$649K 0.29%
12,113
+978
98
$636K 0.28%
5,185
99
$631K 0.28%
18,362
-100
100
$629K 0.28%
14,659
+239
2 3
4
5 6