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
351
$17K 0.01%
400
-222
352
$17K 0.01%
294
353
$17K 0.01%
1,210
354
$16K 0.01%
261
+205
355
$16K 0.01%
178
356
$15K 0.01%
1,500
-1,500
357
$15K 0.01%
25
358
$15K 0.01%
375
359
$15K 0.01%
400
360
$15K 0.01%
525
361
$15K 0.01%
320
362
$15K 0.01%
126
363
$15K 0.01%
439
-280
364
$15K 0.01%
+2,000
365
$15K 0.01%
330
366
$15K 0.01%
550
367
$14K ﹤0.01%
234
+70
368
$14K ﹤0.01%
145
369
$13K ﹤0.01%
277
370
$13K ﹤0.01%
299
371
$13K ﹤0.01%
100
372
$13K ﹤0.01%
165
373
$13K ﹤0.01%
1,128
374
$13K ﹤0.01%
281
375
$13K ﹤0.01%
486
+241
13 14
15
16 17