CHC

City Holding Co Portfolio holdings

AUM $764M
This Quarter Return
-0.7%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$2.78M
Cap. Flow %
1.42%
Top 10 Hldgs %
25.06%
Holding
466
New
31
Increased
74
Reduced
75
Closed
8

Sector Composition

1 Financials 16.52%
2 Consumer Staples 12.72%
3 Healthcare 12.49%
4 Industrials 11.77%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVX icon
451
V2X
VVX
$1.81B
-8 Closed
ENZ
452
DELISTED
Enzo Biochem, Inc.
ENZ
$0 ﹤0.01% 120
VRTV
453
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01% 9
CYHHZ
454
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01% 800
CHMT
455
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01% 11
IMN
456
DELISTED
Imation
IMN
$0 ﹤0.01% 48
TLN
457
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01% +10 New
HERO
458
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01% 400 -476 -54%
PGN
459
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01% 33
NNP
460
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
-2,000 Closed -$29K
XLS
461
DELISTED
EXELIS INC COM STK
XLS
-150 Closed -$4K
RGP
462
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-1,377 Closed -$31K
GCVRZ
463
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01% 73
DNOW icon
464
DNOW Inc
DNOW
$1.68B
$0 ﹤0.01% 12
EVV
465
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
-707 Closed -$10K
KN icon
466
Knowles
KN
$1.83B
-254 Closed -$5K