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
$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
126
$256K 0.13%
1,705
-91
127
$254K 0.13%
4,799
-1
128
$250K 0.13%
1,925
+125
129
$247K 0.13%
4,038
-2
130
$238K 0.12%
5,179
+1,152
131
$217K 0.11%
8,400
132
$215K 0.11%
1,916
+250
133
$214K 0.11%
9,338
-1,200
134
$212K 0.11%
3,917
+104
135
$205K 0.11%
1,630
+725
136
$205K 0.11%
3,590
137
$193K 0.1%
3,425
138
$183K 0.1%
2,144
139
$173K 0.09%
1,550
+840
140
$162K 0.09%
1,176
+165
141
$162K 0.09%
3,831
+3,291
142
$159K 0.08%
4,079
-100
143
$156K 0.08%
10,059
+800
144
$151K 0.08%
1,638
145
$151K 0.08%
1,705
146
$150K 0.08%
1,455
147
$147K 0.08%
1,825
+855
148
$140K 0.07%
3,490
149
$139K 0.07%
1,476
+200
150
$135K 0.07%
1,446
-44
4 5
6
7 8