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
451
$2K ﹤0.01%
150
452
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100
453
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50
454
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26
455
$2K ﹤0.01%
99
456
$1K ﹤0.01%
15
457
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50
458
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100
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133
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+7
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15
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465
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1,450
466
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467
– –
0
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65
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$1K ﹤0.01%
22
470
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100
471
$1K ﹤0.01%
+100
472
$1K ﹤0.01%
151
473
$1K ﹤0.01%
21
474
$1K ﹤0.01%
20
475
$1K ﹤0.01%
93
17 18
19
20 21