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
$299M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$544K
3
+$481K
4
IBM icon
IBM
IBM
+$450K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K

Top Sells

1
+$2.81M
2
+$822K
3
+$411K
4
UAA icon
Under Armour
UAA
+$398K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$355K

Sector Composition

1 Financials 17.77%
2 Consumer Staples 12.16%
3 Healthcare 12.06%
4 Technology 11.39%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.02%
1,658
227
$61K 0.02%
400
228
$60K 0.02%
3,166
229
$60K 0.02%
509
+75
230
$60K 0.02%
4,537
231
$59K 0.02%
1,060
232
$58K 0.02%
1,030
233
$57K 0.02%
380
+150
234
$57K 0.02%
1,105
235
$56K 0.02%
1,300
236
$56K 0.02%
1,012
+53
237
$55K 0.02%
1,646
238
$55K 0.02%
1,317
+108
239
$55K 0.02%
951
240
$54K 0.02%
1,266
241
$54K 0.02%
1,225
-78
242
$53K 0.02%
145
243
$53K 0.02%
690
244
$53K 0.02%
4,117
245
$53K 0.02%
447
246
$53K 0.02%
1,112
247
$53K 0.02%
800
248
$52K 0.02%
160
249
$52K 0.02%
1,000
250
$51K 0.02%
1,436
8 9
10
11 12