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
151
$122K 0.07%
12,467
+362
152
$121K 0.07%
8,750
-350
153
$120K 0.07%
2,500
-1,375
154
$117K 0.07%
1,276
155
$112K 0.06%
3,635
156
$112K 0.06%
1,386
-150
157
$110K 0.06%
1,005
-200
158
$103K 0.06%
10,780
159
$102K 0.06%
1,042
-290
160
$98K 0.06%
12,040
161
$97K 0.06%
1,600
162
$96K 0.06%
557
163
$93K 0.05%
3,800
164
$92K 0.05%
275
165
$92K 0.05%
3,862
166
$88K 0.05%
1,320
-400
167
$88K 0.05%
1,100
-315
168
$87K 0.05%
1,050
169
$86K 0.05%
2,232
170
$83K 0.05%
1,691
+116
171
$77K 0.04%
675
172
$75K 0.04%
4,800
173
$75K 0.04%
1,475
174
$74K 0.04%
1,585
175
$73K 0.04%
935
+626
5 6
7
8 9