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
$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
26
$1.93M 1.01%
20,630
+1,275
27
$1.8M 0.94%
13,083
+916
28
$1.75M 0.92%
35,612
-202
29
$1.69M 0.89%
19,147
-157
30
$1.69M 0.89%
10,603
-450
31
$1.68M 0.88%
32,655
-484
32
$1.65M 0.87%
23,745
+738
33
$1.63M 0.86%
36,163
+2,434
34
$1.62M 0.85%
21,910
-525
35
$1.61M 0.84%
23,333
-352
36
$1.6M 0.84%
14,412
+298
37
$1.6M 0.84%
11,757
-89
38
$1.57M 0.83%
130,299
-2,100
39
$1.55M 0.81%
31,483
-577
40
$1.53M 0.8%
15,045
-75
41
$1.52M 0.8%
21,926
+99
42
$1.48M 0.78%
18,376
+911
43
$1.47M 0.77%
26,777
-110
44
$1.46M 0.77%
23,721
+131
45
$1.42M 0.75%
48,074
+3,722
46
$1.41M 0.74%
23,090
47
$1.38M 0.72%
22,285
+628
48
$1.37M 0.72%
14,950
-41
49
$1.34M 0.71%
12,617
+119
50
$1.34M 0.7%
17,425
-425
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2
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