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
251
$37K 0.02%
4,500
252
$35K 0.02%
3,700
+2,600
253
$35K 0.02%
+395
254
$34K 0.02%
490
255
$34K 0.02%
500
256
$34K 0.02%
+820
257
$33K 0.02%
1,300
258
$33K 0.02%
+198
259
$33K 0.02%
1,395
260
$33K 0.02%
2,065
261
$33K 0.02%
1,250
262
$33K 0.02%
1,490
263
$32K 0.02%
1,125
264
$32K 0.02%
1,405
265
$32K 0.02%
800
266
$32K 0.02%
780
267
$31K 0.02%
705
-335
268
$30K 0.02%
300
+63
269
$30K 0.02%
277
+176
270
$29K 0.02%
500
271
$29K 0.02%
245
+4
272
$29K 0.02%
685
273
$29K 0.02%
2,000
274
$28K 0.01%
1,850
-400
275
$28K 0.01%
1,250
9 10
11
12 13