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
$196M
AUM Growth
+$452K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$307K
3
+$218K
4
WMT icon
Walmart
WMT
+$210K
5
JNJ icon
Johnson & Johnson
JNJ
+$210K

Top Sells

1
+$451K
2
+$252K
3
+$141K
4
BDX icon
Becton Dickinson
BDX
+$117K
5
SHEN icon
Shenandoah Telecom
SHEN
+$115K

Sector Composition

1 Financials 16.52%
2 Consumer Staples 12.72%
3 Healthcare 12.49%
4 Industrials 11.5%
5 Technology 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$0 ﹤0.01%
33
452
– –
-2,000
453
– –
-150
454
– –
-1,377
455
$0 ﹤0.01%
73
456
$0 ﹤0.01%
12
457
– –
-707
458
– –
-254
459
$0 ﹤0.01%
12
460
– –
-7,400
461
– –
-956
462
– –
-8
463
$0 ﹤0.01%
120
464
$0 ﹤0.01%
9
465
$0 ﹤0.01%
800
466
$0 ﹤0.01%
11
15 16 17 18
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