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
376
$6K ﹤0.01%
+100
377
$5K ﹤0.01%
+100
378
$5K ﹤0.01%
500
379
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340
380
$5K ﹤0.01%
150
381
$5K ﹤0.01%
150
382
$5K ﹤0.01%
1
383
$5K ﹤0.01%
+75
384
$5K ﹤0.01%
55
385
$5K ﹤0.01%
41
386
$5K ﹤0.01%
400
387
$4K ﹤0.01%
50
388
$4K ﹤0.01%
500
-500
389
$4K ﹤0.01%
125
390
$4K ﹤0.01%
395
391
$4K ﹤0.01%
+80
392
$4K ﹤0.01%
+38
393
$4K ﹤0.01%
200
394
$3K ﹤0.01%
74
395
$3K ﹤0.01%
185
396
$3K ﹤0.01%
50
397
$3K ﹤0.01%
75
398
$3K ﹤0.01%
100
399
$3K ﹤0.01%
80
400
$3K ﹤0.01%
106
14 15
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