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
401
$6K ﹤0.01%
210
-89
402
$6K ﹤0.01%
187
403
$6K ﹤0.01%
78
404
$6K ﹤0.01%
84
405
$5K ﹤0.01%
74
406
$5K ﹤0.01%
54
407
$5K ﹤0.01%
50
408
$5K ﹤0.01%
25
409
$5K ﹤0.01%
108
410
$5K ﹤0.01%
74
411
$5K ﹤0.01%
487
-70
412
$5K ﹤0.01%
50
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50
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415
$5K ﹤0.01%
395
416
$5K ﹤0.01%
234
-91
417
$5K ﹤0.01%
106
418
$5K ﹤0.01%
125
419
$5K ﹤0.01%
122
420
$4K ﹤0.01%
200
421
$4K ﹤0.01%
200
422
$4K ﹤0.01%
70
423
$4K ﹤0.01%
31
424
$4K ﹤0.01%
35
425
$4K ﹤0.01%
75
15 16
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