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%
25
427
$1K ﹤0.01%
+120
428
$1K ﹤0.01%
1,000
429
$1K ﹤0.01%
109
-100
430
– –
0
431
– –
-74
432
– –
-41
433
– –
-400
434
– –
-173
435
– –
-906
436
– –
-100
437
$0 ﹤0.01%
12
438
– –
-375
439
– –
-118
440
$0 ﹤0.01%
12
441
– –
-3,900
442
– –
-158
443
– –
-531
444
– –
-237
445
– –
-247
446
– –
-80
447
– –
-1,425
448
– –
-10,780
449
– –
-900
450
– –
-230
15 16 17
18
19