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
251
$31K 0.02%
1,395
252
$30K 0.02%
1,000
253
$30K 0.02%
+684
254
$30K 0.02%
1,490
255
$29K 0.02%
+882
256
$29K 0.02%
2,501
257
$29K 0.02%
902
258
$28K 0.02%
+500
259
$28K 0.02%
1,250
260
$28K 0.02%
690
261
$28K 0.02%
685
262
$28K 0.02%
2,000
263
$27K 0.02%
500
264
$27K 0.02%
241
265
$26K 0.02%
726
+26
266
$26K 0.02%
515
267
$25K 0.01%
665
268
$25K 0.01%
1,400
269
$25K 0.01%
940
270
$24K 0.01%
300
271
$24K 0.01%
237
272
$24K 0.01%
2,100
273
$24K 0.01%
220
274
$24K 0.01%
800
275
$24K 0.01%
340
9 10
11
12 13