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
326
$17K 0.01%
200
327
$17K 0.01%
1,667
328
$17K 0.01%
525
329
$17K 0.01%
431
330
$17K 0.01%
400
331
$17K 0.01%
279
332
$16K 0.01%
165
333
$16K 0.01%
400
334
$16K 0.01%
178
335
$16K 0.01%
157
-3
336
$15K ﹤0.01%
39
-55
337
$15K ﹤0.01%
300
338
$15K ﹤0.01%
547
339
$15K ﹤0.01%
1,128
340
$15K ﹤0.01%
3,100
341
$15K ﹤0.01%
122
342
$14K ﹤0.01%
+74
343
$14K ﹤0.01%
400
344
$14K ﹤0.01%
300
345
$13K ﹤0.01%
94
346
$13K ﹤0.01%
375
347
$13K ﹤0.01%
486
348
$13K ﹤0.01%
438
349
$13K ﹤0.01%
2,000
350
$13K ﹤0.01%
362
-32
12 13
14
15 16