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
101
$447K 0.26%
6,230
102
$440K 0.25%
2,280
+325
103
$436K 0.25%
11,720
-250
104
$418K 0.24%
21,245
105
$417K 0.24%
10,850
+2,850
106
$417K 0.24%
34,000
107
$394K 0.23%
13,188
+200
108
$394K 0.23%
4,800
+449
109
$391K 0.23%
1,716
-22
110
$376K 0.22%
2
111
$362K 0.21%
11,296
+880
112
$361K 0.21%
7,052
-409
113
$355K 0.2%
3,997
+10
114
$318K 0.18%
10,850
+3,225
115
$317K 0.18%
3,624
-157
116
$313K 0.18%
16,000
117
$296K 0.17%
5,410
118
$295K 0.17%
3,310
119
$283K 0.16%
10,340
+25
120
$283K 0.16%
6,375
-3,409
121
$277K 0.16%
7,360
122
$272K 0.16%
4,875
-300
123
$245K 0.14%
8,543
+31
124
$234K 0.13%
4,497
125
$229K 0.13%
4,040
3 4
5
6 7