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
1
$22.5M 10.04%
495,116
+91,801
2
$6.88M 3.07%
151,929
+71,617
3
$4.45M 1.98%
52,541
+1,470
4
$4.18M 1.86%
128,081
+3,761
5
$4M 1.78%
42,714
+525
6
$3.76M 1.68%
24,943
+383
7
$3.74M 1.67%
30,831
-453
8
$3.33M 1.48%
139,220
+11,712
9
$3.26M 1.45%
41,146
-329
10
$2.92M 1.3%
52,377
+1,570
11
$2.91M 1.3%
88,684
+4,742
12
$2.86M 1.27%
55,862
+4,561
13
$2.66M 1.18%
18,314
+3,589
14
$2.64M 1.18%
38,340
+106
15
$2.62M 1.17%
36,715
-474
16
$2.54M 1.13%
21,135
+3,134
17
$2.52M 1.13%
103,737
-234
18
$2.49M 1.11%
86,899
+1,261
19
$2.46M 1.1%
23,199
-125
20
$2.44M 1.09%
39,474
+2,672
21
$2.42M 1.08%
29,030
+4,841
22
$2.31M 1.03%
25,166
-50
23
$2.27M 1.01%
35,111
-1,107
24
$2.24M 1%
33,762
-350
25
$2.21M 0.99%
34,257
+4,730
1
2 3 4 5