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
276
$41K 0.01%
500
277
$41K 0.01%
1,600
278
$41K 0.01%
581
279
$41K 0.01%
500
280
$40K 0.01%
650
281
$40K 0.01%
1,049
-30
282
$40K 0.01%
682
283
$38K 0.01%
2,479
284
$37K 0.01%
1,096
-200
285
$37K 0.01%
776
286
$37K 0.01%
306
+66
287
$36K 0.01%
700
288
$36K 0.01%
330
+70
289
$35K 0.01%
1,000
290
$35K 0.01%
2,065
291
$35K 0.01%
317
292
$35K 0.01%
1,921
293
$34K 0.01%
1,972
294
$33K 0.01%
1,775
295
$33K 0.01%
806
-138
296
$33K 0.01%
3,400
297
$32K 0.01%
900
298
$32K 0.01%
2,050
299
$32K 0.01%
506
300
$31K 0.01%
1,250
10 11
12
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