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
101
$512K 0.27%
18,101
-724
102
$497K 0.26%
6,691
+1,700
103
$479K 0.25%
6,230
104
$479K 0.25%
5,885
+1,085
105
$462K 0.24%
2,248
-2
106
$452K 0.24%
2
107
$452K 0.24%
7,658
-2
108
$448K 0.24%
20,673
-572
109
$429K 0.23%
10,550
-100
110
$425K 0.22%
34,000
111
$407K 0.21%
13,675
+3,025
112
$377K 0.2%
3,997
113
$367K 0.19%
15,695
+4,475
114
$345K 0.18%
3,624
115
$343K 0.18%
9,166
-50
116
$324K 0.17%
5,531
-805
117
$316K 0.17%
3,310
118
$306K 0.16%
16,808
+5,853
119
$299K 0.16%
10,340
120
$296K 0.16%
11,211
+2,668
121
$294K 0.15%
7,356
-4
122
$291K 0.15%
14,500
123
$283K 0.15%
6,525
+150
124
$279K 0.15%
4,975
+2,000
125
$276K 0.14%
4,775
-100
3 4
5
6 7