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
$180M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$264K
3
+$235K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$232K
5
QCOM icon
Qualcomm
QCOM
+$228K

Top Sells

1
+$67.5K
2
+$64.3K
3
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$48.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.6K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 12.83%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
220
277
$22K 0.01%
1,425
278
$22K 0.01%
285
279
$22K 0.01%
1,526
-1,805
280
$21K 0.01%
540
281
$20K 0.01%
750
282
$20K 0.01%
237
283
$20K 0.01%
200
284
$20K 0.01%
460
285
$19K 0.01%
200
286
$19K 0.01%
1,641
287
$19K 0.01%
320
288
$19K 0.01%
320
289
$19K 0.01%
2,145
290
$19K 0.01%
375
291
$19K 0.01%
300
292
$19K 0.01%
1,250
293
$19K 0.01%
1,280
294
$18K 0.01%
55
295
$18K 0.01%
480
296
$18K 0.01%
150
297
$18K 0.01%
463
298
$17K 0.01%
900
299
$17K 0.01%
906
300
$17K 0.01%
1,260
10 11
12
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