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
$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
126
$225K 0.13%
1,796
+25
127
$217K 0.13%
1,800
+100
128
$215K 0.12%
8,400
129
$206K 0.12%
3,813
+995
130
$203K 0.12%
4,027
+3,922
131
$191K 0.11%
1,666
132
$190K 0.11%
3,590
+10
133
$183K 0.11%
9,338
134
$178K 0.1%
2,144
-92
135
$177K 0.1%
10,955
136
$169K 0.1%
1,638
137
$169K 0.1%
3,425
-75
138
$158K 0.09%
9,259
139
$153K 0.09%
3,490
140
$143K 0.08%
1,945
+29
141
$141K 0.08%
2,975
-100
142
$138K 0.08%
1,455
143
$138K 0.08%
3,100
-500
144
$132K 0.08%
3,000
145
$132K 0.08%
1,705
+1,475
146
$131K 0.08%
1,490
+513
147
$130K 0.07%
4,179
-500
148
$128K 0.07%
1,096
+496
149
$124K 0.07%
750
150
$123K 0.07%
995
+25
4 5
6
7 8