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
$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
1
$19.7M 10.36%
424,153
+1,487
2
$4.08M 2.14%
44,829
+13
3
$3.51M 1.84%
37,973
-1,584
4
$3.39M 1.78%
80,348
+3,761
5
$3.11M 1.63%
112,804
+3,020
6
$3M 1.58%
24,810
+326
7
$2.99M 1.57%
117,911
-1,649
8
$2.94M 1.54%
28,130
-654
9
$2.93M 1.54%
80,814
-1,573
10
$2.72M 1.43%
39,509
-713
11
$2.47M 1.3%
26,137
+1,693
12
$2.47M 1.3%
35,183
-816
13
$2.47M 1.3%
53,139
+927
14
$2.44M 1.28%
15,943
+1,769
15
$2.38M 1.25%
34,469
+853
16
$2.29M 1.2%
27,480
-4,734
17
$2.24M 1.17%
47,857
+2,094
18
$2.13M 1.12%
74,247
+1,950
19
$2.12M 1.11%
32,410
+620
20
$2.11M 1.11%
18,822
+392
21
$2.09M 1.1%
28,871
-301
22
$2.08M 1.09%
74,941
+319
23
$2.04M 1.07%
38,333
-735
24
$2M 1.05%
51,557
-1,171
25
$1.95M 1.02%
49,215
+348
1
2 3 4 5