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
201
$84K 0.03%
1,070
202
$83K 0.03%
2,630
203
$82K 0.03%
643
204
$82K 0.03%
336
205
$81K 0.02%
522
206
$80K 0.02%
275
207
$80K 0.02%
385
208
$80K 0.02%
495
209
$78K 0.02%
1,194
-80
210
$78K 0.02%
500
211
$78K 0.02%
932
212
$78K 0.02%
722
213
$77K 0.02%
1,958
214
$77K 0.02%
490
215
$74K 0.02%
950
-948
216
$74K 0.02%
517
217
$74K 0.02%
695
218
$74K 0.02%
2,875
219
$72K 0.02%
1,250
220
$71K 0.02%
+1,258
221
$71K 0.02%
525
222
$69K 0.02%
3,198
-2,422
223
$68K 0.02%
1,472
224
$67K 0.02%
646
225
$66K 0.02%
1,060
7 8
9
10 11