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
76
$890K 0.49%
13,675
77
$803K 0.45%
12,395
78
$788K 0.44%
14,420
79
$767K 0.43%
9,086
80
$741K 0.41%
19,352
81
$726K 0.4%
11,716
-100
82
$708K 0.39%
18,825
-325
83
$694K 0.39%
11,350
+1,550
84
$693K 0.38%
7,779
85
$692K 0.38%
21,920
86
$689K 0.38%
5,825
-150
87
$670K 0.37%
9,065
+1,315
88
$663K 0.37%
22,758
+9,570
89
$654K 0.36%
25,443
+899
90
$650K 0.36%
14,110
+1,782
91
$645K 0.36%
61,055
+13,675
92
$639K 0.35%
15,175
93
$629K 0.35%
15,137
+3,500
94
$621K 0.34%
11,025
+25
95
$575K 0.32%
10,525
-100
96
$532K 0.3%
31,231
+150
97
$532K 0.3%
14,935
98
$516K 0.29%
6,482
99
$499K 0.28%
20,538
100
$480K 0.27%
11,485
2 3
4
5 6