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
76
$1.59M 0.49%
12,011
+65
77
$1.58M 0.49%
24,547
+20
78
$1.56M 0.48%
21,965
-1,525
79
$1.48M 0.45%
34,302
+2,610
80
$1.45M 0.45%
19,650
-375
81
$1.43M 0.44%
32,428
+1,790
82
$1.4M 0.43%
15,227
+103
83
$1.36M 0.42%
7,072
+95
84
$1.34M 0.41%
17,223
+538
85
$1.33M 0.41%
3,953
-280
86
$1.32M 0.41%
62,229
+24,975
87
$1.32M 0.41%
46,795
+2,105
88
$1.32M 0.41%
18,150
-1,010
89
$1.27M 0.39%
22,599
+40
90
$1.23M 0.38%
112,777
-1,513
91
$1.19M 0.37%
45,880
+200
92
$1.16M 0.36%
8,341
+285
93
$1.14M 0.35%
16,212
+196
94
$1.11M 0.34%
7,728
+720
95
$1.03M 0.32%
27,330
-65
96
$1.02M 0.31%
7,663
+920
97
$1.02M 0.31%
29,238
+3,180
98
$984K 0.3%
15,086
-2,080
99
$955K 0.29%
26,732
-65
100
$952K 0.29%
15,160
+2,590
2 3
4
5 6