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
401
$3K ﹤0.01%
462
402
$3K ﹤0.01%
+66
403
$3K ﹤0.01%
+103
404
$3K ﹤0.01%
30
405
$3K ﹤0.01%
114
406
$3K ﹤0.01%
25
407
$3K ﹤0.01%
161
408
$3K ﹤0.01%
100
409
$3K ﹤0.01%
+109
410
$2K ﹤0.01%
+27
411
$2K ﹤0.01%
+307
412
$2K ﹤0.01%
20
413
$2K ﹤0.01%
67
414
$2K ﹤0.01%
1,000
415
$2K ﹤0.01%
100
416
$2K ﹤0.01%
169
417
$2K ﹤0.01%
+100
418
$2K ﹤0.01%
+32
419
– –
0
420
– –
-195
421
– –
-1,200
422
$0 ﹤0.01%
+12
423
– –
-440
424
– –
-4,124
425
$0 ﹤0.01%
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