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
176
$91K 0.05%
1,681
-10
177
$79K 0.04%
935
+595
178
$77K 0.04%
1,120
179
$76K 0.04%
695
180
$75K 0.04%
+525
181
$75K 0.04%
968
+195
182
$75K 0.04%
709
+100
183
$75K 0.04%
920
184
$74K 0.04%
4,800
185
$74K 0.04%
+1,000
186
$73K 0.04%
567
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187
$71K 0.04%
1,700
188
$71K 0.04%
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189
$71K 0.04%
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190
$70K 0.04%
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191
$69K 0.04%
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192
$68K 0.04%
1,478
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193
$67K 0.04%
3,000
194
$66K 0.03%
1,600
195
$66K 0.03%
1,881
-99
196
$65K 0.03%
1,475
197
$65K 0.03%
375
198
$65K 0.03%
720
199
$64K 0.03%
1,319
-186
200
$64K 0.03%
1,100
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8
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