CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$323K
3
+$312K
4
DD
Du Pont De Nemours E I
DD
+$303K
5
PG icon
Procter & Gamble
PG
+$290K

Top Sells

1
+$383K
2
+$254K
3
+$151K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66K
5
CAT icon
Caterpillar
CAT
+$41.8K

Sector Composition

1 Financials 15.44%
2 Consumer Staples 12.47%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.99%
25,974
+421
27
$1.68M 0.96%
24,350
+661
28
$1.65M 0.95%
17,570
+465
29
$1.57M 0.91%
22,475
-95
30
$1.53M 0.88%
15,191
-415
31
$1.51M 0.87%
33,764
+3,473
32
$1.51M 0.87%
28,770
+964
33
$1.48M 0.85%
22,190
-90
34
$1.48M 0.85%
12,526
+372
35
$1.47M 0.85%
36,189
-475
36
$1.42M 0.82%
33,829
+683
37
$1.42M 0.82%
11,128
+1,600
38
$1.4M 0.81%
22,960
-250
39
$1.39M 0.8%
21,877
+477
40
$1.37M 0.79%
14,114
-175
41
$1.37M 0.79%
16,079
+254
42
$1.37M 0.79%
14,195
-95
43
$1.35M 0.78%
31,260
+1,750
44
$1.34M 0.77%
11,846
+341
45
$1.32M 0.76%
23,510
+799
46
$1.3M 0.75%
130,599
-75
47
$1.26M 0.72%
24,712
+2,977
48
$1.25M 0.72%
12,287
49
$1.22M 0.7%
44,774
+6,054
50
$1.22M 0.7%
29,250
-300
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2
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