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
251
$52K 0.02%
1,500
252
$51K 0.02%
4,117
253
$51K 0.02%
676
254
$49K 0.02%
1,646
255
$48K 0.01%
2,000
256
$47K 0.01%
94
257
$47K 0.01%
447
258
$47K 0.01%
55
259
$46K 0.01%
190
260
$46K 0.01%
500
261
$46K 0.01%
1,052
-1,000
262
$44K 0.01%
690
263
$44K 0.01%
2,000
264
$43K 0.01%
1,196
265
$43K 0.01%
1,500
266
$43K 0.01%
2,000
267
$42K 0.01%
724
268
$42K 0.01%
373
269
$41K 0.01%
845
270
$40K 0.01%
559
271
$39K 0.01%
1,365
272
$39K 0.01%
2,550
273
$39K 0.01%
4,392
274
$38K 0.01%
2,529
275
$38K 0.01%
682
9 10
11
12 13