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
$174M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$323K
3
+$312K
4
DD
Du Pont De Nemours E I
DD
+$303K
5
PG icon
Procter & Gamble
PG
+$290K

Top Sells

1
+$383K
2
+$254K
3
+$151K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66K
5
CAT icon
Caterpillar
CAT
+$41.8K

Sector Composition

1 Financials 15.44%
2 Consumer Staples 12.47%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.69%
18,752
+658
52
$1.19M 0.69%
14,699
+2,729
53
$1.19M 0.68%
19,626
-129
54
$1.17M 0.67%
23,042
+4,225
55
$1.12M 0.65%
27,707
-83
56
$1.12M 0.65%
31,395
+3,750
57
$1.12M 0.64%
10,298
58
$1.11M 0.64%
49,148
-250
59
$1.1M 0.63%
46,776
-500
60
$1.08M 0.62%
27,440
-960
61
$1.08M 0.62%
16,025
+136
62
$1.07M 0.62%
14,827
-193
63
$1.02M 0.59%
12,584
+1,092
64
$1.01M 0.58%
21,742
-75
65
$1M 0.58%
12,098
+2,224
66
$1M 0.58%
17,383
+1,800
67
$969K 0.56%
8,720
+2,090
68
$964K 0.56%
17,182
+3,325
69
$955K 0.55%
23,843
-324
70
$940K 0.54%
13,675
-225
71
$920K 0.53%
23,578
+1,325
72
$918K 0.53%
23,400
+6,180
73
$894K 0.51%
16,700
-175
74
$892K 0.51%
16,649
+858
75
$873K 0.5%
14,645
+1,825
1 2
3
4 5