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
$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
1
$32M 9.84%
424,929
-19,056
2
$7.25M 2.23%
165,342
-346
3
$7.2M 2.22%
155,500
-3,180
4
$6.07M 1.87%
73,331
+4,329
5
$5.68M 1.75%
57,626
+498
6
$5.58M 1.72%
58,340
-175
7
$5.21M 1.6%
104,851
-45
8
$5.11M 1.57%
65,511
+753
9
$4.62M 1.42%
34,421
+165
10
$4.12M 1.27%
33,970
+2,136
11
$4.08M 1.26%
26,035
+520
12
$3.94M 1.21%
69,880
+9,480
13
$3.93M 1.21%
162,052
+6,025
14
$3.87M 1.19%
135,414
+13,116
15
$3.83M 1.18%
89,008
-2,040
16
$3.82M 1.18%
75,998
+1,165
17
$3.75M 1.15%
28,160
+361
18
$3.69M 1.14%
46,917
+954
19
$3.68M 1.13%
27,535
+1,520
20
$3.58M 1.1%
28,303
+140
21
$3.57M 1.1%
34,031
+2,116
22
$3.49M 1.07%
62,905
+762
23
$3.4M 1.05%
74,868
+1,130
24
$3.29M 1.01%
17,845
+770
25
$3.29M 1.01%
35,532
+458
1
2 3 4 5