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
$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
1
$17.8M 9.88%
422,666
+760
2
$3.75M 2.08%
44,816
+685
3
$3.72M 2.06%
39,557
+1,314
4
$3.27M 1.81%
76,587
+650
5
$3.18M 1.76%
119,560
+8,819
6
$3.07M 1.7%
28,784
-400
7
$3M 1.67%
24,484
+651
8
$2.87M 1.59%
82,387
-1,032
9
$2.77M 1.53%
109,784
+3,672
10
$2.57M 1.43%
33,616
+1,700
11
$2.57M 1.43%
14,174
+157
12
$2.45M 1.36%
35,999
-322
13
$2.42M 1.34%
52,212
-100
14
$2.35M 1.3%
32,214
-29
15
$2.29M 1.27%
45,763
+3,966
16
$2.27M 1.26%
24,444
-175
17
$2.2M 1.22%
18,430
+850
18
$2.13M 1.18%
40,222
-410
19
$2M 1.11%
48,867
-300
20
$1.97M 1.09%
39,068
-280
21
$1.96M 1.09%
52,728
+3,575
22
$1.94M 1.08%
29,172
+3,198
23
$1.88M 1.04%
74,622
-125
24
$1.84M 1.02%
72,297
-825
25
$1.84M 1.02%
31,790
+3,020
1
2 3 4 5