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
$180M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$264K
3
+$235K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$232K
5
QCOM icon
Qualcomm
QCOM
+$228K

Top Sells

1
+$67.5K
2
+$64.3K
3
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$48.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.6K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 12.83%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.02%
19,355
+875
27
$1.82M 1.01%
23,007
-230
28
$1.65M 0.91%
35,814
-375
29
$1.61M 0.89%
17,465
-105
30
$1.58M 0.88%
19,304
+3,225
31
$1.57M 0.87%
33,139
-625
32
$1.57M 0.87%
22,435
-40
33
$1.55M 0.86%
11,053
-75
34
$1.54M 0.85%
23,685
+725
35
$1.51M 0.84%
25,490
+1,140
36
$1.49M 0.82%
14,991
-200
37
$1.48M 0.82%
23,090
+900
38
$1.44M 0.8%
12,167
-359
39
$1.42M 0.79%
21,827
-50
40
$1.42M 0.79%
15,120
+925
41
$1.41M 0.78%
132,399
+1,800
42
$1.4M 0.78%
33,729
-100
43
$1.4M 0.78%
32,060
+800
44
$1.39M 0.77%
26,887
+2,175
45
$1.39M 0.77%
14,114
46
$1.36M 0.76%
23,590
+80
47
$1.35M 0.75%
21,657
+2,905
48
$1.35M 0.75%
12,112
-175
49
$1.31M 0.73%
11,846
50
$1.28M 0.71%
33,670
+2,275
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