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
176
$110K 0.05%
12,267
177
$110K 0.05%
+722
178
$109K 0.05%
864
179
$104K 0.05%
1,050
180
$98K 0.04%
1,128
+176
181
$96K 0.04%
1,600
-200
182
$95K 0.04%
245
183
$93K 0.04%
+361
184
$93K 0.04%
1,263
+43
185
$93K 0.04%
+1,153
186
$93K 0.04%
711
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187
$92K 0.04%
+1,390
188
$91K 0.04%
1,502
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189
$91K 0.04%
11,585
190
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604
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191
$89K 0.04%
1,646
192
$88K 0.04%
1,000
193
$86K 0.04%
500
194
$86K 0.04%
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195
$86K 0.04%
1,139
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196
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1,003
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197
$84K 0.04%
643
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198
$81K 0.04%
+353
199
$80K 0.04%
695
200
$80K 0.04%
1,377
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