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
$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
126
$248K 0.14%
8,543
127
$229K 0.13%
1,800
128
$227K 0.13%
4,040
129
$216K 0.12%
3,813
130
$216K 0.12%
8,400
131
$214K 0.12%
4,027
132
$204K 0.11%
10,538
+1,200
133
$191K 0.11%
4,800
+1,800
134
$187K 0.1%
3,590
135
$187K 0.1%
1,666
136
$176K 0.1%
10,955
137
$173K 0.1%
1,638
138
$166K 0.09%
2,975
139
$161K 0.09%
2,144
140
$156K 0.09%
3,425
141
$146K 0.08%
3,490
142
$144K 0.08%
1,455
143
$140K 0.08%
4,179
144
$138K 0.08%
1,705
145
$137K 0.08%
9,259
146
$136K 0.08%
1,276
147
$130K 0.07%
1,490
148
$128K 0.07%
750
149
$128K 0.07%
1,011
-85
150
$121K 0.07%
12,467
4 5
6
7 8