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
$306M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$266K
3
+$233K
4
BP icon
BP
BP
+$187K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Top Sells

1
+$882K
2
+$547K
3
+$491K
4
GILD icon
Gilead Sciences
GILD
+$242K
5
CSX icon
CSX Corp
CSX
+$237K

Sector Composition

1 Financials 17.24%
2 Healthcare 12.85%
3 Technology 12.45%
4 Consumer Staples 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
2,518
-213
227
$55K 0.02%
1,196
228
$55K 0.02%
4,148
+2,176
229
$55K 0.02%
1,060
230
$55K 0.02%
853
+8
231
$55K 0.02%
2,823
-375
232
$54K 0.02%
189
233
$54K 0.02%
1,619
234
$54K 0.02%
1,436
235
$53K 0.02%
644
236
$52K 0.02%
320
237
$51K 0.02%
447
238
$51K 0.02%
3,600
239
$51K 0.02%
1,225
240
$50K 0.02%
580
241
$50K 0.02%
+319
242
$50K 0.02%
951
243
$47K 0.02%
750
244
$47K 0.02%
55
245
$46K 0.02%
4,117
246
$46K 0.02%
1,300
247
$45K 0.01%
2,000
248
$45K 0.01%
824
-81
249
$44K 0.01%
195
250
$44K 0.01%
500
8 9
10
11 12