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
$180M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$264K
3
+$235K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$232K
5
QCOM icon
Qualcomm
QCOM
+$228K

Top Sells

1
+$67.5K
2
+$64.3K
3
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$48.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.6K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 12.83%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.7%
12,338
+2,040
52
$1.24M 0.69%
29,125
-125
53
$1.24M 0.69%
44,352
-422
54
$1.23M 0.68%
17,850
+1,825
55
$1.21M 0.67%
30,975
+3,268
56
$1.18M 0.66%
14,549
-150
57
$1.18M 0.65%
20,495
+869
58
$1.16M 0.64%
22,667
-375
59
$1.16M 0.64%
49,148
60
$1.16M 0.64%
29,260
+5,860
61
$1.14M 0.63%
48,376
+1,600
62
$1.13M 0.63%
12,334
-250
63
$1.1M 0.61%
12,498
+400
64
$1.08M 0.6%
27,440
65
$1.07M 0.6%
14,380
-447
66
$1.06M 0.59%
22,192
+450
67
$1.06M 0.59%
17,533
+150
68
$1.02M 0.57%
16,700
69
$985K 0.55%
17,469
+820
70
$984K 0.55%
8,995
+275
71
$946K 0.52%
15,095
+450
72
$939K 0.52%
16,582
-600
73
$914K 0.51%
25,433
+1,590
74
$907K 0.5%
23,428
-150
75
$898K 0.5%
7,550
1 2
3
4 5