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
401
$4K ﹤0.01%
+50
402
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302
403
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51
404
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400
405
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125
406
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178
-872
407
$4K ﹤0.01%
63
408
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+49
409
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+50
410
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250
411
$3K ﹤0.01%
74
412
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32
413
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415
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395
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106
417
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418
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52
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78
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$3K ﹤0.01%
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$3K ﹤0.01%
19
422
$3K ﹤0.01%
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$3K ﹤0.01%
30
424
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81
-175
425
$3K ﹤0.01%
102
15 16
17
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