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
301
$31K 0.01%
1,616
-150
302
$31K 0.01%
402
303
$30K 0.01%
500
304
$29K 0.01%
2,060
305
$29K 0.01%
1,870
306
$28K 0.01%
615
307
$28K 0.01%
752
308
$28K 0.01%
962
309
$28K 0.01%
300
310
$27K 0.01%
230
+66
311
$27K 0.01%
1,365
312
$27K 0.01%
463
313
$26K 0.01%
260
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314
$26K 0.01%
2,003
315
$25K 0.01%
55
316
$25K 0.01%
893
317
$25K 0.01%
287
318
$24K 0.01%
1,000
319
$24K 0.01%
2,509
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320
$24K 0.01%
755
321
$24K 0.01%
363
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$24K 0.01%
498
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323
$23K 0.01%
194
324
$23K 0.01%
1,733
325
$23K 0.01%
300
11 12
13
14 15