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
276
$27K 0.01%
300
277
$27K 0.01%
1,400
278
$27K 0.01%
4,100
279
$26K 0.01%
282
+62
280
$26K 0.01%
711
281
$25K 0.01%
+525
282
$25K 0.01%
1,000
283
$25K 0.01%
946
284
$25K 0.01%
902
285
$25K 0.01%
1,526
286
$25K 0.01%
690
287
$24K 0.01%
2,100
288
$24K 0.01%
+1,050
289
$24K 0.01%
+1,650
290
$23K 0.01%
+1,457
291
$23K 0.01%
2,145
292
$23K 0.01%
285
293
$23K 0.01%
5,000
294
$21K 0.01%
185
-52
295
$21K 0.01%
320
296
$21K 0.01%
460
297
$21K 0.01%
300
-600
298
$21K 0.01%
+1,625
299
$21K 0.01%
200
300
$20K 0.01%
55
10 11
12
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