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
76
$825K 0.48%
14,420
77
$792K 0.46%
7,550
78
$781K 0.45%
19,352
+449
79
$779K 0.45%
12,395
80
$748K 0.43%
9,086
+336
81
$742K 0.43%
19,150
+25
82
$729K 0.42%
11,816
-200
83
$709K 0.41%
21,920
-360
84
$708K 0.41%
5,975
-75
85
$668K 0.38%
7,779
86
$647K 0.37%
11,000
+800
87
$626K 0.36%
15,175
88
$610K 0.35%
12,328
+1,174
89
$575K 0.33%
24,544
+2,988
90
$575K 0.33%
7,750
+4,350
91
$568K 0.33%
47,380
-526
92
$568K 0.33%
10,625
-175
93
$541K 0.31%
9,800
+2,500
94
$516K 0.3%
14,935
+3,200
95
$510K 0.29%
11,637
-80
96
$495K 0.29%
6,482
97
$483K 0.28%
11,485
-200
98
$482K 0.28%
6,540
+885
99
$474K 0.27%
31,081
+3,600
100
$455K 0.26%
20,538
-11,461
2 3
4
5 6