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
$174M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$323K
3
+$312K
4
DD
Du Pont De Nemours E I
DD
+$303K
5
PG icon
Procter & Gamble
PG
+$290K

Top Sells

1
+$383K
2
+$254K
3
+$151K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66K
5
CAT icon
Caterpillar
CAT
+$41.8K

Sector Composition

1 Financials 15.44%
2 Consumer Staples 12.47%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K 0.01%
173
352
$10K 0.01%
75
353
$10K 0.01%
118
354
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145
355
$10K 0.01%
25
356
$9K 0.01%
125
357
$9K 0.01%
263
358
$9K 0.01%
600
-200
359
$9K 0.01%
101
+51
360
$9K 0.01%
+300
361
$8K ﹤0.01%
170
362
$8K ﹤0.01%
525
363
$8K ﹤0.01%
400
364
$8K ﹤0.01%
247
365
$8K ﹤0.01%
266
366
$8K ﹤0.01%
300
367
$8K ﹤0.01%
148
368
$7K ﹤0.01%
102
369
$7K ﹤0.01%
254
370
$7K ﹤0.01%
86
+31
371
$7K ﹤0.01%
158
372
$7K ﹤0.01%
333
373
$6K ﹤0.01%
+50
374
$6K ﹤0.01%
803
375
$6K ﹤0.01%
+267
13 14
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