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
126
$331K 0.15%
9,560
127
$307K 0.14%
7,252
-100
128
$291K 0.13%
2,556
129
$288K 0.13%
7,072
+572
130
$282K 0.13%
4,386
-50
131
$272K 0.12%
1,877
+108
132
$254K 0.11%
4,617
+530
133
$252K 0.11%
4,350
-150
134
$246K 0.11%
7,115
+3,091
135
$240K 0.11%
4,282
-194
136
$233K 0.1%
2,859
+34
137
$231K 0.1%
1,756
138
$231K 0.1%
1,895
-125
139
$226K 0.1%
3,890
140
$198K 0.09%
7,700
141
$195K 0.09%
4,400
-50
142
$193K 0.09%
3,800
143
$191K 0.09%
9,338
144
$184K 0.08%
+5,198
145
$181K 0.08%
12,071
-750
146
$179K 0.08%
5,000
147
$178K 0.08%
3,232
148
$178K 0.08%
14,560
+1,082
149
$171K 0.08%
7,049
-3,023
150
$170K 0.08%
4,861
+782
4 5
6
7 8