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
301
$17K 0.01%
370
302
$17K 0.01%
1,043
303
$17K 0.01%
870
304
$17K 0.01%
230
305
$17K 0.01%
1,050
306
$17K 0.01%
257
307
$16K 0.01%
725
308
$16K 0.01%
1,500
309
$16K 0.01%
333
310
$16K 0.01%
98
311
$15K 0.01%
400
312
$15K 0.01%
300
313
$15K 0.01%
680
314
$15K 0.01%
358
315
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237
316
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900
318
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276
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$15K 0.01%
550
320
$14K 0.01%
200
321
$14K 0.01%
130
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$14K 0.01%
225
-75
323
$14K 0.01%
415
324
$14K 0.01%
600
325
$13K 0.01%
25
11 12
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14 15