CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$323K
3
+$312K
4
DD
Du Pont De Nemours E I
DD
+$303K
5
PG icon
Procter & Gamble
PG
+$290K

Top Sells

1
+$383K
2
+$254K
3
+$151K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$66K
5
CAT icon
Caterpillar
CAT
+$41.8K

Sector Composition

1 Financials 15.44%
2 Consumer Staples 12.47%
3 Technology 11.07%
4 Energy 11.06%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 10.12%
421,906
+31,069
2
$3.78M 2.18%
38,243
-3,873
3
$3.41M 1.96%
44,131
+3,748
4
$2.98M 1.72%
75,937
+2,807
5
$2.98M 1.71%
110,741
+7,293
6
$2.92M 1.68%
29,184
+24
7
$2.87M 1.65%
23,833
+1,731
8
$2.83M 1.63%
83,419
+1,165
9
$2.63M 1.52%
31,916
-64
10
$2.57M 1.48%
14,017
+770
11
$2.54M 1.46%
106,112
+13,068
12
$2.3M 1.33%
32,243
+1,709
13
$2.27M 1.31%
17,580
+584
14
$2.26M 1.3%
52,312
+1,427
15
$2.22M 1.28%
36,321
+4,963
16
$2.17M 1.25%
24,619
-108
17
$2.11M 1.21%
41,797
+4,747
18
$2M 1.15%
23,237
+2,700
19
$1.97M 1.14%
39,348
+1,733
20
$1.94M 1.12%
40,632
+3,221
21
$1.93M 1.11%
49,167
+2,325
22
$1.89M 1.09%
74,747
+7,058
23
$1.82M 1.05%
49,153
+985
24
$1.79M 1.03%
73,122
+9,750
25
$1.75M 1.01%
18,480
+2,325
1
2 3 4 5