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
151
$133K 0.07%
750
152
$129K 0.07%
12,267
-200
153
$128K 0.07%
+10,000
154
$127K 0.07%
657
+100
155
$124K 0.07%
1,042
+150
156
$124K 0.07%
1,070
-646
157
$122K 0.06%
7,780
-970
158
$112K 0.06%
2,500
159
$111K 0.06%
1,585
160
$111K 0.06%
3,840
+250
161
$110K 0.06%
1,230
+757
162
$107K 0.06%
2,232
163
$103K 0.05%
3,862
164
$102K 0.05%
1,598
-2
165
$101K 0.05%
522
+106
166
$101K 0.05%
2,940
+2,000
167
$100K 0.05%
1,906
+1,391
168
$98K 0.05%
12,040
169
$98K 0.05%
2,735
170
$96K 0.05%
845
-150
171
$95K 0.05%
1,050
172
$94K 0.05%
1,330
+285
173
$94K 0.05%
3,800
174
$93K 0.05%
275
175
$92K 0.05%
1,113
+178
5 6
7
8 9