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
$190M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$174K
3
+$160K
4
KO icon
Coca-Cola
KO
+$159K
5
GSK icon
GSK
GSK
+$144K

Top Sells

1
+$1.51M
2
+$395K
3
+$146K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$80K

Sector Composition

1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
+1,185
227
$47K 0.02%
600
228
$46K 0.02%
317
+242
229
$46K 0.02%
1,075
+193
230
$45K 0.02%
1,200
231
$45K 0.02%
690
232
$45K 0.02%
1,000
-542
233
$44K 0.02%
1,400
234
$43K 0.02%
190
235
$43K 0.02%
4,006
236
$43K 0.02%
1,095
+430
237
$43K 0.02%
885
+75
238
$43K 0.02%
280
239
$42K 0.02%
+1,165
240
$42K 0.02%
160
241
$41K 0.02%
1,196
242
$41K 0.02%
2,000
243
$40K 0.02%
3,583
244
$40K 0.02%
+499
245
$39K 0.02%
1,040
246
$39K 0.02%
1,000
247
$39K 0.02%
713
+213
248
$38K 0.02%
+992
249
$37K 0.02%
684
250
$37K 0.02%
317
8 9
10
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