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
276
$38K 0.01%
500
277
$38K 0.01%
486
278
$36K 0.01%
100
-60
279
$36K 0.01%
2,479
280
$36K 0.01%
1,000
281
$35K 0.01%
402
282
$35K 0.01%
2,065
283
$35K 0.01%
612
+140
284
$34K 0.01%
650
285
$34K 0.01%
1,972
286
$34K 0.01%
317
287
$34K 0.01%
305
288
$34K 0.01%
230
-100
289
$33K 0.01%
899
-150
290
$33K 0.01%
806
291
$33K 0.01%
893
292
$32K 0.01%
1,700
293
$31K 0.01%
962
294
$30K 0.01%
1,250
295
$30K 0.01%
500
296
$30K 0.01%
770
-200
297
$29K 0.01%
1,000
298
$29K 0.01%
+1,320
299
$29K 0.01%
900
300
$29K 0.01%
3,400
10 11
12
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