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
$180M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$264K
3
+$235K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$232K
5
QCOM icon
Qualcomm
QCOM
+$228K

Top Sells

1
+$67.5K
2
+$64.3K
3
+$64K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$48.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.6K

Sector Composition

1 Financials 15.41%
2 Consumer Staples 12.83%
3 Technology 11.18%
4 Industrials 10.95%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$57K 0.03%
840
202
$57K 0.03%
609
203
$53K 0.03%
773
204
$52K 0.03%
4,065
205
$51K 0.03%
449
206
$49K 0.03%
428
207
$49K 0.03%
2,500
208
$48K 0.03%
3,000
209
$48K 0.03%
466
210
$47K 0.03%
4,006
211
$47K 0.03%
600
212
$47K 0.03%
1,550
213
$46K 0.03%
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214
$45K 0.03%
490
215
$44K 0.02%
810
216
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217
$44K 0.02%
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218
$43K 0.02%
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219
$41K 0.02%
893
220
$41K 0.02%
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221
$41K 0.02%
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222
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-500
223
$41K 0.02%
4,100
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224
$40K 0.02%
1,040
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225
$40K 0.02%
160
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9
10 11