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
351
$10K 0.01%
453
352
$10K 0.01%
871
353
$10K 0.01%
525
354
$10K 0.01%
+81
355
$10K 0.01%
300
356
$10K 0.01%
410
357
$10K 0.01%
+82
358
$10K 0.01%
420
359
$10K 0.01%
410
360
$9K ﹤0.01%
284
361
$9K ﹤0.01%
134
362
$9K ﹤0.01%
+1,043
363
$9K ﹤0.01%
142
364
$9K ﹤0.01%
+138
365
$9K ﹤0.01%
450
366
$9K ﹤0.01%
463
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367
$9K ﹤0.01%
100
368
$9K ﹤0.01%
883
369
$8K ﹤0.01%
57
370
$8K ﹤0.01%
100
371
$8K ﹤0.01%
249
372
$8K ﹤0.01%
145
373
$8K ﹤0.01%
+468
374
$8K ﹤0.01%
266
375
$8K ﹤0.01%
+143
13 14
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