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
51
$2.39M 0.74%
22,970
-120
52
$2.38M 0.73%
34,882
-290
53
$2.29M 0.7%
41,316
+2,610
54
$2.22M 0.68%
26,546
-945
55
$2.21M 0.68%
31,699
-130
56
$2.19M 0.68%
50,687
+1,883
57
$2.17M 0.67%
46,937
+1,326
58
$2.04M 0.63%
76,520
+4,533
59
$2.03M 0.62%
33,213
+1,338
60
$1.98M 0.61%
12,114
-240
61
$1.98M 0.61%
22,317
+357
62
$1.96M 0.6%
21,894
+1,640
63
$1.93M 0.59%
38,319
-303
64
$1.9M 0.58%
31,621
+1,247
65
$1.88M 0.58%
8,062
-51
66
$1.85M 0.57%
27,148
+2,380
67
$1.83M 0.56%
13,867
-60
68
$1.83M 0.56%
9,305
+215
69
$1.83M 0.56%
28,172
+2,395
70
$1.78M 0.55%
16,190
-265
71
$1.76M 0.54%
42,064
72
$1.75M 0.54%
22,197
+722
73
$1.75M 0.54%
17,712
-455
74
$1.66M 0.51%
10,981
-800
75
$1.61M 0.5%
21,137
+25
1 2
3
4 5