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
426
$2K ﹤0.01%
99
-1
427
$1K ﹤0.01%
+120
428
$1K ﹤0.01%
1,000
429
$1K ﹤0.01%
109
-100
430
– –
0
431
– –
-74
432
– –
-247
433
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-80
434
– –
-1,425
435
– –
-10,780
436
– –
-900
437
– –
-230
438
– –
-750
439
$0 ﹤0.01%
+8
440
– –
-25,490
441
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-119
442
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-25
444
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445
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-400
446
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-173
447
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-906
448
– –
-100
449
$0 ﹤0.01%
12
450
– –
-375
15 16 17
18
19