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
$174M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$323K
3
+$312K
4
DD
Du Pont De Nemours E I
DD
+$303K
5
PG icon
Procter & Gamble
PG
+$290K

Top Sells

1
+$383K
2
+$254K
3
+$151K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66K
5
CAT icon
Caterpillar
CAT
+$41.8K

Sector Composition

1 Financials 15.44%
2 Consumer Staples 12.47%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.02%
190
227
$41K 0.02%
3,583
228
$41K 0.02%
810
229
$41K 0.02%
280
230
$40K 0.02%
+893
231
$40K 0.02%
160
232
$39K 0.02%
317
233
$38K 0.02%
690
234
$38K 0.02%
490
235
$38K 0.02%
4,000
236
$38K 0.02%
+3,331
237
$38K 0.02%
4,500
238
$37K 0.02%
473
+333
239
$37K 0.02%
1,200
240
$37K 0.02%
+1,196
241
$37K 0.02%
119
242
$36K 0.02%
2,065
243
$35K 0.02%
298
244
$34K 0.02%
780
245
$33K 0.02%
500
246
$33K 0.02%
1,300
247
$33K 0.02%
1,121
-18
248
$32K 0.02%
1,845
249
$31K 0.02%
1,405
250
$31K 0.02%
946
-320
8 9
10
11 12