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
526
$1K ﹤0.01%
14
527
$1K ﹤0.01%
52
528
$1K ﹤0.01%
17
529
$1K ﹤0.01%
120
530
$1K ﹤0.01%
89
531
$1K ﹤0.01%
143
532
$1K ﹤0.01%
14
533
$1K ﹤0.01%
100
534
$1K ﹤0.01%
15
535
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800
536
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99
537
– –
-50
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$0 ﹤0.01%
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$0 ﹤0.01%
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549
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