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
$525M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.49M
3
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$960K
5
ACN icon
Accenture
ACN
+$927K

Top Sells

1
+$1.07M
2
+$1M
3
+$713K
4
BK icon
Bank of New York Mellon
BK
+$597K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K

Sector Composition

1 Technology 15.36%
2 Financials 13.38%
3 Industrials 10.87%
4 Consumer Staples 9.89%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86K 0.02%
500
252
$85K 0.02%
518
253
$85K 0.02%
3,870
+3,445
254
$84K 0.02%
1,725
+370
255
$81K 0.02%
875
256
$79K 0.02%
5,536
257
$76K 0.01%
1,450
258
$74K 0.01%
333
+120
259
$72K 0.01%
9,428
+2,668
260
$71K 0.01%
842
-88
261
$69K 0.01%
1,220
262
$68K 0.01%
4,537
263
$67K 0.01%
435
264
$67K 0.01%
800
265
$67K 0.01%
835
266
$67K 0.01%
185
267
$65K 0.01%
230
268
$65K 0.01%
578
269
$65K 0.01%
1,900
270
$65K 0.01%
373
271
$62K 0.01%
410
272
$60K 0.01%
1,300
273
$59K 0.01%
311
274
$59K 0.01%
3,000
275
$57K 0.01%
953
-55
9 10
11
12 13