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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$531K
3
+$446K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$404K
5
WSBC icon
WesBanco
WSBC
+$381K

Top Sells

1
+$1.43M
2
+$1.43M
3
+$192K
4
TWX
Time Warner Inc
TWX
+$159K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

1 Financials 17.6%
2 Technology 12.59%
3 Consumer Staples 11.78%
4 Healthcare 11.33%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64K 0.02%
1,310
227
$64K 0.02%
1,619
-125
228
$64K 0.02%
1,355
229
$64K 0.02%
1,105
230
$63K 0.02%
3,300
231
$63K 0.02%
1,225
232
$61K 0.02%
1,658
233
$60K 0.02%
3,166
234
$60K 0.02%
644
235
$59K 0.02%
4,537
236
$58K 0.02%
1,266
237
$58K 0.02%
1,295
238
$58K 0.02%
1,436
239
$57K 0.02%
1,402
240
$57K 0.02%
677
241
$56K 0.02%
580
242
$55K 0.02%
225
-50
243
$55K 0.02%
189
244
$55K 0.02%
800
245
$54K 0.02%
750
246
$53K 0.02%
1,300
247
$53K 0.02%
400
248
$53K 0.02%
951
249
$52K 0.02%
1,167
250
$52K 0.02%
941
-71
8 9
10
11 12