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
326
$23K 0.01%
200
327
$22K 0.01%
300
-350
328
$22K 0.01%
850
329
$22K 0.01%
1,871
-3,625
330
$22K 0.01%
235
331
$22K 0.01%
757
332
$21K 0.01%
400
333
$21K 0.01%
1,086
334
$20K 0.01%
414
+130
335
$20K 0.01%
3,124
336
$20K 0.01%
500
337
$20K 0.01%
50
338
$20K 0.01%
415
339
$20K 0.01%
1,292
340
$19K 0.01%
300
341
$19K 0.01%
1,260
342
$19K 0.01%
204
343
$19K 0.01%
680
344
$19K 0.01%
297
345
$19K 0.01%
469
346
$18K 0.01%
200
347
$18K 0.01%
10
348
$18K 0.01%
500
-250
349
$18K 0.01%
279
350
$18K 0.01%
600
12 13
14
15 16