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
326
$16K 0.01%
333
327
$16K 0.01%
+250
328
$16K 0.01%
1,550
329
$15K 0.01%
225
330
$15K 0.01%
550
331
$15K 0.01%
415
332
$15K 0.01%
+350
333
$15K 0.01%
200
334
$15K 0.01%
200
335
$15K 0.01%
25
336
$15K 0.01%
1,641
337
$15K 0.01%
130
338
$15K 0.01%
680
339
$14K 0.01%
200
340
$14K 0.01%
+284
341
$14K 0.01%
560
342
$14K 0.01%
+1,000
343
$14K 0.01%
300
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344
$14K 0.01%
+625
345
$14K 0.01%
358
346
$14K 0.01%
+275
347
$13K 0.01%
235
348
$13K 0.01%
200
349
$13K 0.01%
223
350
$13K 0.01%
1,128
12 13
14
15 16