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
276
$31K 0.01%
+190
277
$30K 0.01%
190
278
$30K 0.01%
100
279
$30K 0.01%
612
280
$28K 0.01%
2,065
281
$28K 0.01%
900
282
$28K 0.01%
1,250
283
$27K 0.01%
1,000
284
$27K 0.01%
1,320
285
$27K 0.01%
540
286
$27K 0.01%
1,500
287
$26K 0.01%
650
288
$26K 0.01%
500
289
$26K 0.01%
1,591
290
$26K 0.01%
373
291
$25K 0.01%
2,060
292
$25K 0.01%
732
293
$25K 0.01%
962
294
$25K 0.01%
498
295
$25K 0.01%
463
296
$24K 0.01%
1,749
297
$24K 0.01%
414
298
$24K 0.01%
176
299
$24K 0.01%
1,000
300
$24K 0.01%
893
10 11
12
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