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
326
$17K 0.01%
1,260
327
$17K 0.01%
200
328
$17K 0.01%
529
329
$16K ﹤0.01%
650
330
$16K ﹤0.01%
547
331
$16K ﹤0.01%
450
332
$16K ﹤0.01%
53
333
$16K ﹤0.01%
+400
334
$16K ﹤0.01%
60
335
$16K ﹤0.01%
300
336
$15K ﹤0.01%
438
337
$15K ﹤0.01%
+449
338
$15K ﹤0.01%
122
339
$14K ﹤0.01%
419
340
$14K ﹤0.01%
56
341
$14K ﹤0.01%
2,000
342
$14K ﹤0.01%
415
343
$14K ﹤0.01%
+400
344
$13K ﹤0.01%
375
345
$13K ﹤0.01%
3,100
346
$13K ﹤0.01%
680
347
$13K ﹤0.01%
+336
348
$13K ﹤0.01%
196
-141
349
$13K ﹤0.01%
1,395
350
$13K ﹤0.01%
229
12 13
14
15 16