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
$331M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$602K
3
+$468K
4
ACN icon
Accenture
ACN
+$441K
5
FISV
Fiserv Inc
FISV
+$428K

Top Sells

1
+$9.82M
2
+$2.08M
3
+$927K
4
CSX icon
CSX Corp
CSX
+$186K
5
UPS icon
United Parcel Service
UPS
+$131K

Sector Composition

1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$22K 0.01%
94
302
$21K 0.01%
25
303
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126
304
$21K 0.01%
69
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305
$21K 0.01%
401
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306
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373
307
$20K 0.01%
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308
$20K 0.01%
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309
$20K 0.01%
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310
$20K 0.01%
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311
$20K 0.01%
315
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312
$19K 0.01%
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313
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314
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315
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316
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400
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318
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+1,200
319
$18K 0.01%
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300
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324
$18K 0.01%
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$17K 0.01%
39
11 12
13
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