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
501
$2K ﹤0.01%
90
502
$2K ﹤0.01%
70
503
$2K ﹤0.01%
455
504
$2K ﹤0.01%
151
505
$2K ﹤0.01%
311
506
$2K ﹤0.01%
15
507
$2K ﹤0.01%
86
-116
508
$2K ﹤0.01%
133
509
$2K ﹤0.01%
28
510
$2K ﹤0.01%
58
-182
511
$2K ﹤0.01%
101
512
$2K ﹤0.01%
43
513
$2K ﹤0.01%
41
-235
514
$2K ﹤0.01%
36
515
$2K ﹤0.01%
65
516
$2K ﹤0.01%
81
517
$1K ﹤0.01%
46
518
$1K ﹤0.01%
12
519
$1K ﹤0.01%
15
520
$1K ﹤0.01%
+100
521
$1K ﹤0.01%
200
522
$1K ﹤0.01%
12
523
$1K ﹤0.01%
33
524
$1K ﹤0.01%
42
525
$1K ﹤0.01%
9
19 20
21
22 23