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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$531K
3
+$446K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$404K
5
WSBC icon
WesBanco
WSBC
+$381K

Top Sells

1
+$1.43M
2
+$1.43M
3
+$192K
4
TWX
Time Warner Inc
TWX
+$159K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

1 Financials 17.6%
2 Technology 12.59%
3 Consumer Staples 11.78%
4 Healthcare 11.33%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K ﹤0.01%
94
352
$16K ﹤0.01%
438
353
$16K ﹤0.01%
50
354
$15K ﹤0.01%
400
355
$15K ﹤0.01%
375
356
$15K ﹤0.01%
108
357
$15K ﹤0.01%
234
358
$15K ﹤0.01%
122
359
$15K ﹤0.01%
394
-37
360
$14K ﹤0.01%
100
361
$14K ﹤0.01%
1,128
362
$14K ﹤0.01%
1,086
363
$14K ﹤0.01%
44
364
$14K ﹤0.01%
2,000
365
$14K ﹤0.01%
1,500
366
$13K ﹤0.01%
277
367
$13K ﹤0.01%
261
368
$13K ﹤0.01%
130
-100
369
$13K ﹤0.01%
486
370
$13K ﹤0.01%
439
371
$13K ﹤0.01%
145
372
$13K ﹤0.01%
600
373
$13K ﹤0.01%
226
374
$12K ﹤0.01%
700
375
$12K ﹤0.01%
106
13 14
15
16 17