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
$200M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$285K
3
+$224K
4
FL
Foot Locker
FL
+$203K
5
GILD icon
Gilead Sciences
GILD
+$181K

Top Sells

1
+$1.42M
2
+$447K
3
+$367K
4
MCD icon
McDonald's
MCD
+$173K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Financials 15.81%
2 Consumer Staples 13.52%
3 Industrials 11.35%
4 Technology 11.27%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K 0.01%
210
+144
327
$15K 0.01%
170
-75
328
$15K 0.01%
881
329
$15K 0.01%
695
330
$14K 0.01%
235
331
$14K 0.01%
525
332
$14K 0.01%
1,972
333
$14K 0.01%
1,128
334
$14K 0.01%
235
+35
335
$14K 0.01%
178
336
$13K 0.01%
415
337
$13K 0.01%
+219
338
$13K 0.01%
200
339
$13K 0.01%
10
340
$13K 0.01%
156
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341
$12K 0.01%
+549
342
$12K 0.01%
237
-1
343
$12K 0.01%
550
344
$12K 0.01%
372
345
$11K 0.01%
375
346
$11K 0.01%
+857
347
$11K 0.01%
151
348
$11K 0.01%
400
349
$11K 0.01%
1
350
$11K 0.01%
972
12 13
14
15 16