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
351
$12K ﹤0.01%
700
352
$12K ﹤0.01%
1,500
353
$12K ﹤0.01%
256
354
$11K ﹤0.01%
44
355
$11K ﹤0.01%
42
356
$11K ﹤0.01%
600
357
$11K ﹤0.01%
166
+16
358
$10K ﹤0.01%
106
359
$10K ﹤0.01%
100
360
$10K ﹤0.01%
53
361
$10K ﹤0.01%
56
362
$10K ﹤0.01%
410
363
$10K ﹤0.01%
142
364
$10K ﹤0.01%
450
365
$10K ﹤0.01%
+9,500
366
$9K ﹤0.01%
86
367
$9K ﹤0.01%
70
368
$9K ﹤0.01%
439
369
$9K ﹤0.01%
145
370
$9K ﹤0.01%
333
371
$9K ﹤0.01%
226
372
$9K ﹤0.01%
182
373
$9K ﹤0.01%
130
374
$9K ﹤0.01%
100
375
$8K ﹤0.01%
400
13 14
15
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