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
301
$20K 0.01%
+1,000
302
$20K 0.01%
480
303
$20K 0.01%
1,280
304
$19K 0.01%
+400
305
$19K 0.01%
570
-374
306
$19K 0.01%
300
307
$19K 0.01%
1,250
308
$19K 0.01%
1,101
-10
309
$18K 0.01%
1,500
310
$18K 0.01%
150
311
$18K 0.01%
463
312
$18K 0.01%
972
+803
313
$18K 0.01%
725
314
$17K 0.01%
900
315
$17K 0.01%
317
-3
316
$17K 0.01%
1,260
317
$17K 0.01%
400
318
$17K 0.01%
+1,000
319
$17K 0.01%
1,043
320
$17K 0.01%
600
321
$16K 0.01%
370
322
$16K 0.01%
175
323
$16K 0.01%
870
324
$16K 0.01%
956
-889
325
$16K 0.01%
1,050
11 12
13
14 15