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
$190M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$174K
3
+$160K
4
KO icon
Coca-Cola
KO
+$159K
5
GSK icon
GSK
GSK
+$144K

Top Sells

1
+$1.51M
2
+$395K
3
+$146K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$105K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$80K

Sector Composition

1 Financials 16.03%
2 Consumer Staples 13.09%
3 Technology 11.3%
4 Industrials 11.2%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.7%
33,368
+2,393
52
$1.32M 0.7%
22,440
-227
53
$1.32M 0.69%
12,037
-75
54
$1.31M 0.69%
32,993
-677
55
$1.27M 0.67%
28,973
-152
56
$1.26M 0.66%
11,984
-350
57
$1.25M 0.66%
47,176
-1,200
58
$1.24M 0.65%
23,193
+2,698
59
$1.22M 0.64%
53,892
+4,744
60
$1.21M 0.63%
28,960
-300
61
$1.18M 0.62%
13,842
+1,504
62
$1.18M 0.62%
14,139
-241
63
$1.17M 0.62%
18,740
+1,207
64
$1.16M 0.61%
21,678
-514
65
$1.14M 0.6%
15,020
-75
66
$1.09M 0.57%
17,925
+1,225
67
$1.09M 0.57%
17,367
-102
68
$1.08M 0.57%
16,407
-175
69
$1.08M 0.57%
15,052
+503
70
$1.05M 0.55%
8,805
-190
71
$1.03M 0.54%
26,190
-1,250
72
$940K 0.49%
16,775
+3,100
73
$934K 0.49%
7,398
-152
74
$910K 0.48%
22,438
-990
75
$898K 0.47%
12,219
-176
1 2
3
4 5