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
251
$44K 0.01%
400
252
$44K 0.01%
776
-24
253
$43K 0.01%
667
254
$43K 0.01%
1,052
255
$43K 0.01%
581
-93
256
$40K 0.01%
2,000
257
$39K 0.01%
250
+150
258
$39K 0.01%
690
259
$38K 0.01%
2,000
260
$38K 0.01%
1,365
261
$37K 0.01%
924
-141
262
$37K 0.01%
2,550
263
$36K 0.01%
875
-597
264
$36K 0.01%
4,392
265
$35K 0.01%
536
-123
266
$34K 0.01%
1,646
267
$34K 0.01%
2,529
268
$32K 0.01%
317
269
$32K 0.01%
881
-93
270
$32K 0.01%
806
271
$32K 0.01%
230
272
$32K 0.01%
1,000
273
$32K 0.01%
500
274
$31K 0.01%
1,180
-115
275
$31K 0.01%
1,199
9 10
11
12 13