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
126
$408K 0.13%
7,252
127
$385K 0.12%
2,064
128
$381K 0.12%
+8,467
129
$370K 0.11%
20,519
130
$362K 0.11%
4,340
131
$342K 0.11%
5,000
132
$322K 0.1%
4,000
-1,000
133
$319K 0.1%
2,517
134
$308K 0.09%
1,595
135
$301K 0.09%
+4,500
136
$301K 0.09%
27,226
-2,000
137
$294K 0.09%
6,300
-700
138
$289K 0.09%
4,000
-75
139
$278K 0.09%
19,009
-325
140
$258K 0.08%
3,232
141
$243K 0.07%
2,998
142
$224K 0.07%
6,828
-582
143
$223K 0.07%
5,198
144
$219K 0.07%
1,176
145
$214K 0.07%
1,958
146
$208K 0.06%
4,224
147
$202K 0.06%
4,795
148
$194K 0.06%
2,387
149
$192K 0.06%
3,748
+83
150
$188K 0.06%
775
-50
4 5
6
7 8