CHC

City Holding Co Portfolio holdings

AUM $764M
This Quarter Return
-1.2%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$4.02M
Cap. Flow %
2.23%
Top 10 Hldgs %
25.52%
Holding
430
New
7
Increased
59
Reduced
63
Closed
11

Sector Composition

1 Financials 15.41%
2 Consumer Staples 12.83%
3 Industrials 11.3%
4 Technology 11.18%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSE
426
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01% +14 New
PGN
427
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01% +33 New
GNI
428
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
-200 Closed -$4K
HSH
429
DELISTED
HILLSHIRE BRANDS CO
HSH
-1,018 Closed -$64K
GCVRZ
430
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01% 73