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
$200M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$285K
3
+$224K
4
FL
Foot Locker
FL
+$203K
5
GILD icon
Gilead Sciences
GILD
+$181K

Top Sells

1
+$1.42M
2
+$447K
3
+$367K
4
MCD icon
McDonald's
MCD
+$173K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Financials 15.81%
2 Consumer Staples 13.52%
3 Industrials 11.35%
4 Technology 11.27%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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450
227
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416
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228
$48K 0.02%
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229
$47K 0.02%
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230
$47K 0.02%
180
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$46K 0.02%
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232
$46K 0.02%
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233
$45K 0.02%
3,035
234
$45K 0.02%
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235
$45K 0.02%
+216
236
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2,000
237
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238
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239
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240
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241
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242
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244
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245
$41K 0.02%
680
246
$41K 0.02%
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248
$40K 0.02%
2,000
249
$40K 0.02%
330
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250
$39K 0.02%
997
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10
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