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
476
$3K ﹤0.01%
27
477
$3K ﹤0.01%
151
478
$3K ﹤0.01%
71
479
$3K ﹤0.01%
51
480
$3K ﹤0.01%
31
-100
481
$3K ﹤0.01%
126
-4,000
482
$3K ﹤0.01%
58
-1
483
$3K ﹤0.01%
18
484
$3K ﹤0.01%
100
485
$3K ﹤0.01%
941
486
$3K ﹤0.01%
68
487
$3K ﹤0.01%
74
488
$3K ﹤0.01%
32
489
$3K ﹤0.01%
81
490
$3K ﹤0.01%
107
491
$3K ﹤0.01%
200
492
$3K ﹤0.01%
32
493
$3K ﹤0.01%
78
494
$3K ﹤0.01%
100
495
$3K ﹤0.01%
46
496
$3K ﹤0.01%
+44
497
$3K ﹤0.01%
162
498
$3K ﹤0.01%
30
499
$3K ﹤0.01%
73
500
$3K ﹤0.01%
250
18 19
20
21 22