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
$325M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$531K
3
+$446K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$404K
5
WSBC icon
WesBanco
WSBC
+$381K

Top Sells

1
+$1.43M
2
+$1.43M
3
+$192K
4
TWX
Time Warner Inc
TWX
+$159K
5
AAPL icon
Apple
AAPL
+$147K

Sector Composition

1 Financials 17.6%
2 Technology 12.59%
3 Consumer Staples 11.78%
4 Healthcare 11.33%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1%
28,903
-315
27
$3.16M 0.97%
19,216
+2,714
28
$3.15M 0.97%
91,565
+644
29
$3.09M 0.95%
50,654
+782
30
$3.06M 0.94%
15,729
-295
31
$3.03M 0.93%
15,549
+812
32
$3.01M 0.93%
44,920
+988
33
$3M 0.92%
21,477
+615
34
$2.99M 0.92%
35,075
-260
35
$2.98M 0.92%
36,676
+1,305
36
$2.86M 0.88%
41,365
+460
37
$2.8M 0.86%
20,652
-390
38
$2.77M 0.85%
48,826
+1,168
39
$2.73M 0.84%
25,054
+885
40
$2.71M 0.84%
41,375
-389
41
$2.67M 0.82%
25,149
-60
42
$2.63M 0.81%
49,636
-580
43
$2.6M 0.8%
51,485
-885
44
$2.59M 0.8%
30,520
+1,200
45
$2.56M 0.79%
9,420
-50
46
$2.46M 0.76%
28,697
+485
47
$2.45M 0.76%
45,506
+1,180
48
$2.45M 0.76%
55,454
+2,835
49
$2.44M 0.75%
36,392
+325
50
$2.42M 0.74%
48,275
+1,235
1
2
3 4 5