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
101
$617K 0.28%
8,804
102
$601K 0.27%
5,910
+347
103
$597K 0.27%
44,985
+3,300
104
$596K 0.27%
5,303
+216
105
$596K 0.27%
15,535
+3,250
106
$594K 0.26%
6,965
+625
107
$567K 0.25%
28,274
+3,990
108
$555K 0.25%
20,423
-1,000
109
$527K 0.23%
+2,863
110
$513K 0.23%
6,230
111
$482K 0.21%
17,035
+9,510
112
$463K 0.21%
15,510
113
$447K 0.2%
7,656
114
$444K 0.2%
5,989
+1,656
115
$438K 0.2%
10,920
+1,927
116
$434K 0.19%
2
117
$425K 0.19%
16,394
+469
118
$419K 0.19%
4,178
-148
119
$417K 0.19%
39,285
+12,345
120
$406K 0.18%
3,125
+1,386
121
$406K 0.18%
3,664
+107
122
$383K 0.17%
3,997
123
$374K 0.17%
4,230
+600
124
$371K 0.17%
26,170
125
$348K 0.16%
6,247
3 4
5
6 7