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
251
$50K 0.02%
585
+5
252
$50K 0.02%
1,244
+14
253
$50K 0.02%
705
254
$49K 0.02%
1,196
255
$49K 0.02%
3,035
-535
256
$49K 0.02%
2,000
257
$48K 0.02%
56
258
$48K 0.02%
1,211
+46
259
$47K 0.02%
190
260
$47K 0.02%
416
261
$47K 0.02%
680
262
$46K 0.02%
500
263
$46K 0.02%
1,200
264
$46K 0.02%
373
265
$46K 0.02%
4,392
266
$46K 0.02%
800
267
$45K 0.02%
1,100
268
$44K 0.01%
2,000
269
$43K 0.01%
1,500
270
$43K 0.01%
809
271
$42K 0.01%
2,845
272
$41K 0.01%
275
+45
273
$41K 0.01%
683
274
$41K 0.01%
2,134
275
$41K 0.01%
208
9 10
11
12 13