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
376
$13K ﹤0.01%
108
+38
377
$13K ﹤0.01%
44
378
$13K ﹤0.01%
333
379
$13K ﹤0.01%
+100
380
$12K ﹤0.01%
94
381
$12K ﹤0.01%
205
382
$12K ﹤0.01%
240
383
$12K ﹤0.01%
850
384
$12K ﹤0.01%
256
385
$11K ﹤0.01%
602
+267
386
$11K ﹤0.01%
100
387
$11K ﹤0.01%
150
388
$11K ﹤0.01%
323
389
$11K ﹤0.01%
453
390
$11K ﹤0.01%
134
391
$10K ﹤0.01%
+59
392
$10K ﹤0.01%
100
393
$10K ﹤0.01%
410
394
$10K ﹤0.01%
1,180
395
$10K ﹤0.01%
42
396
$10K ﹤0.01%
600
-23,870
397
$10K ﹤0.01%
174
+52
398
$10K ﹤0.01%
1,075
399
$9K ﹤0.01%
106
+58
400
$9K ﹤0.01%
141