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
401
$4K ﹤0.01%
38
402
$4K ﹤0.01%
100
403
$4K ﹤0.01%
359
-807
404
$4K ﹤0.01%
50
405
$4K ﹤0.01%
400
406
$3K ﹤0.01%
+59
407
$3K ﹤0.01%
+65
408
$3K ﹤0.01%
50
409
$3K ﹤0.01%
75
410
$3K ﹤0.01%
106
411
$3K ﹤0.01%
+100
412
$3K ﹤0.01%
462
413
$3K ﹤0.01%
803
414
$3K ﹤0.01%
150
415
$2K ﹤0.01%
100
416
$2K ﹤0.01%
185
417
$2K ﹤0.01%
20
418
$2K ﹤0.01%
25
419
$2K ﹤0.01%
67
420
$2K ﹤0.01%
103
421
$2K ﹤0.01%
+65
422
$2K ﹤0.01%
30
423
$2K ﹤0.01%
100
424
$2K ﹤0.01%
14
425
$2K ﹤0.01%
25
15 16
17
18 19