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
$180M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$264K
3
+$235K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$232K
5
QCOM icon
Qualcomm
QCOM
+$228K

Top Sells

1
+$67.5K
2
+$64.3K
3
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$48.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.6K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 12.83%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
280
227
$39K 0.02%
690
228
$38K 0.02%
473
229
$38K 0.02%
1,196
230
$38K 0.02%
317
231
$38K 0.02%
760
-500
232
$38K 0.02%
4,500
233
$37K 0.02%
298
234
$37K 0.02%
2,250
235
$36K 0.02%
1,200
236
$35K 0.02%
2,065
237
$35K 0.02%
1,125
-250
238
$35K 0.02%
490
239
$34K 0.02%
1,000
240
$34K 0.02%
119
241
$33K 0.02%
334
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242
$33K 0.02%
780
243
$33K 0.02%
500
244
$33K 0.02%
1,300
245
$33K 0.02%
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246
$33K 0.02%
1,250
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247
$31K 0.02%
1,405
248
$31K 0.02%
882
249
$31K 0.02%
800
250
$31K 0.02%
944
+366
8 9
10
11 12