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
101
$895K 0.28%
20,838
-378
102
$880K 0.27%
21,714
+645
103
$819K 0.25%
9,291
-205
104
$753K 0.23%
14,659
105
$751K 0.23%
9,327
-10
106
$731K 0.23%
7,600
+4,200
107
$721K 0.22%
21,548
-3,287
108
$705K 0.22%
7,210
-290
109
$660K 0.2%
18,135
-481
110
$654K 0.2%
8,016
111
$651K 0.2%
5,685
112
$627K 0.19%
20,626
-154
113
$572K 0.18%
4,235
+1,350
114
$568K 0.17%
14,955
-1,400
115
$564K 0.17%
2
116
$519K 0.16%
3,762
-214
117
$511K 0.16%
13,115
-2,715
118
$508K 0.16%
9,100
+700
119
$505K 0.16%
8,717
+262
120
$501K 0.15%
4,017
121
$500K 0.15%
2,725
-25
122
$499K 0.15%
5,286
123
$473K 0.15%
5,863
-81
124
$470K 0.14%
6,788
+1,221
125
$423K 0.13%
1,776
3 4
5
6 7