CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$2.92M
2
+$528K
3
+$465K
4
IBM icon
IBM
IBM
+$452K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K

Top Sells

1
+$2.81M
2
+$822K
3
+$491K
4
UAA icon
Under Armour
UAA
+$438K
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
451
$5K ﹤0.01%
150
-150
452
$5K ﹤0.01%
+97
453
$5K ﹤0.01%
568
454
$5K ﹤0.01%
73
455
$5K ﹤0.01%
98
456
$5K ﹤0.01%
+70
457
$5K ﹤0.01%
165
458
$5K ﹤0.01%
50
459
$5K ﹤0.01%
398
460
$5K ﹤0.01%
74
461
$5K ﹤0.01%
50
462
$5K ﹤0.01%
62
463
$5K ﹤0.01%
+72
464
$5K ﹤0.01%
+139
465
$5K ﹤0.01%
230
466
$5K ﹤0.01%
60
467
$5K ﹤0.01%
75
468
$5K ﹤0.01%
77
-105
469
$5K ﹤0.01%
334
-4,925
470
$5K ﹤0.01%
38
471
$5K ﹤0.01%
188
472
$5K ﹤0.01%
6
473
$5K ﹤0.01%
+163
474
$4K ﹤0.01%
+80
475
$4K ﹤0.01%
+56
17 18
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