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
326
$13K 0.01%
1,128
327
$13K 0.01%
531
328
$13K 0.01%
188
329
$12K 0.01%
235
330
$12K 0.01%
200
331
$12K 0.01%
10
332
$12K 0.01%
1,166
333
$12K 0.01%
700
334
$12K 0.01%
200
335
$12K 0.01%
357
336
$11K 0.01%
418
337
$11K 0.01%
210
338
$11K 0.01%
400
339
$11K 0.01%
560
340
$11K 0.01%
223
341
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342
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400
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125
344
$11K 0.01%
145
345
$11K 0.01%
250
346
$11K 0.01%
500
347
$11K 0.01%
360
348
$10K 0.01%
707
349
$10K 0.01%
263
350
$10K 0.01%
118
12 13
14
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