CHC

City Holding Co Portfolio holdings

AUM $813M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
151
$170K 0.08%
1,723
+53
152
$164K 0.07%
3,915
153
$164K 0.07%
1,176
154
$159K 0.07%
1,789
+208
155
$158K 0.07%
1,942
+922
156
$156K 0.07%
1,455
157
$154K 0.07%
2,790
+1,010
158
$151K 0.07%
12,042
+3,650
159
$146K 0.07%
3,736
+1,712
160
$145K 0.06%
7,737
161
$143K 0.06%
3,300
162
$143K 0.06%
6,590
+2,020
163
$142K 0.06%
573
164
$141K 0.06%
4,338
+244
165
$138K 0.06%
1,221
+95
166
$138K 0.06%
3,862
167
$134K 0.06%
750
168
$130K 0.06%
3,682
+932
169
$130K 0.06%
4,083
-200
170
$128K 0.06%
609
+393
171
$124K 0.06%
2,776
+41
172
$119K 0.05%
1,525
173
$117K 0.05%
1,592
+36
174
$114K 0.05%
1,906
175
$113K 0.05%
2,916
+226
5 6
7
8 9