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
101
$474K 0.26%
6,415
-125
102
$443K 0.25%
2,250
-30
103
$432K 0.24%
21,245
104
$431K 0.24%
6,230
105
$424K 0.24%
34,000
106
$414K 0.23%
2
107
$411K 0.23%
7,660
+2,250
108
$406K 0.23%
7,785
+3,288
109
$403K 0.22%
10,650
-200
110
$400K 0.22%
4,800
111
$373K 0.21%
4,991
+3,046
112
$366K 0.2%
11,220
-500
113
$362K 0.2%
3,997
114
$323K 0.18%
6,336
-716
115
$322K 0.18%
3,624
116
$319K 0.18%
1,716
117
$312K 0.17%
10,650
-200
118
$303K 0.17%
3,310
119
$288K 0.16%
14,500
-1,500
120
$285K 0.16%
9,216
-2,080
121
$283K 0.16%
10,340
122
$279K 0.15%
7,360
123
$272K 0.15%
6,375
124
$270K 0.15%
4,875
125
$248K 0.14%
1,796
3 4
5
6 7