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
176
$114K 0.04%
2,396
177
$112K 0.03%
2,738
-125
178
$109K 0.03%
5,035
179
$109K 0.03%
1,346
180
$109K 0.03%
936
-126
181
$107K 0.03%
1,313
182
$107K 0.03%
5,150
183
$104K 0.03%
854
+255
184
$101K 0.03%
6,857
-2,500
185
$101K 0.03%
1,590
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186
$99K 0.03%
1,050
187
$98K 0.03%
1,425
188
$98K 0.03%
1,173
189
$97K 0.03%
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190
$96K 0.03%
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191
$95K 0.03%
420
192
$94K 0.03%
219
193
$94K 0.03%
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194
$94K 0.03%
3,882
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195
$92K 0.03%
756
196
$91K 0.03%
3,431
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197
$90K 0.03%
3,000
198
$88K 0.03%
9,561
199
$87K 0.03%
6,954
200
$84K 0.03%
353
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