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
76
$887K 0.47%
28,049
+2,616
77
$877K 0.46%
19,504
+152
78
$846K 0.44%
11,716
79
$838K 0.44%
8,844
-242
80
$824K 0.43%
9,564
+499
81
$793K 0.42%
15,662
+1,552
82
$792K 0.42%
11,200
-150
83
$784K 0.41%
25,678
+2,920
84
$736K 0.39%
14,420
85
$715K 0.38%
7,599
-180
86
$711K 0.37%
15,050
-125
87
$696K 0.37%
10,975
-50
88
$694K 0.36%
24,573
-870
89
$688K 0.36%
10,075
-450
90
$684K 0.36%
5,725
-100
91
$603K 0.32%
15,337
+200
92
$592K 0.31%
66,249
+5,194
93
$591K 0.31%
33,081
+1,850
94
$585K 0.31%
6,073
-409
95
$578K 0.3%
15,385
+450
96
$575K 0.3%
20,420
-1,500
97
$557K 0.29%
21,064
+526
98
$554K 0.29%
12,330
+845
99
$531K 0.28%
8,752
+967
100
$521K 0.27%
6,565
+150
2 3
4
5 6