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
201
$64K 0.03%
617
+127
202
$63K 0.03%
490
203
$61K 0.03%
800
204
$61K 0.03%
+595
205
$60K 0.03%
1,150
206
$59K 0.03%
508
+174
207
$58K 0.03%
2,500
208
$57K 0.03%
1,972
209
$57K 0.03%
497
+31
210
$57K 0.03%
1,790
-560
211
$56K 0.03%
1,550
212
$55K 0.03%
1,173
+280
213
$54K 0.03%
+236
214
$54K 0.03%
4,537
+2,036
215
$54K 0.03%
+808
216
$54K 0.03%
+660
217
$54K 0.03%
1,300
218
$52K 0.03%
4,065
219
$51K 0.03%
+585
220
$51K 0.03%
840
221
$50K 0.03%
355
+57
222
$49K 0.03%
431
+3
223
$49K 0.03%
545
-275
224
$48K 0.03%
797
+37
225
$47K 0.02%
3,000
7 8
9
10 11