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
201
$77K 0.03%
1,820
+172
202
$76K 0.03%
89
+27
203
$75K 0.03%
1,032
+881
204
$73K 0.03%
1,300
205
$70K 0.03%
1,181
+18
206
$70K 0.03%
2,092
+2,042
207
$69K 0.03%
611
+220
208
$68K 0.03%
281
209
$66K 0.03%
2,630
-3,809
210
$66K 0.03%
1,600
211
$66K 0.03%
3,000
212
$65K 0.03%
622
+88
213
$64K 0.03%
1,345
-57
214
$64K 0.03%
420
+45
215
$63K 0.03%
402
+36
216
$63K 0.03%
4,537
217
$62K 0.03%
1,165
218
$62K 0.03%
519
+56
219
$61K 0.03%
447
220
$60K 0.03%
3,166
221
$58K 0.03%
1,228
222
$58K 0.03%
1,472
223
$58K 0.03%
1,250
224
$57K 0.03%
1,000
225
$56K 0.03%
800
7 8
9
10 11