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
451
$3K ﹤0.01%
51
452
$3K ﹤0.01%
126
453
$3K ﹤0.01%
68
454
$3K ﹤0.01%
74
455
$3K ﹤0.01%
100
456
$3K ﹤0.01%
62
-35
457
$3K ﹤0.01%
122
458
$2K ﹤0.01%
+77
459
$2K ﹤0.01%
566
460
$2K ﹤0.01%
90
461
$2K ﹤0.01%
311
462
$2K ﹤0.01%
100
463
$2K ﹤0.01%
15
464
$2K ﹤0.01%
32
465
$2K ﹤0.01%
100
466
$2K ﹤0.01%
86
467
$2K ﹤0.01%
100
468
$2K ﹤0.01%
100
469
$2K ﹤0.01%
43
470
$2K ﹤0.01%
41
471
$2K ﹤0.01%
30
472
$2K ﹤0.01%
81
473
$2K ﹤0.01%
250
474
$1K ﹤0.01%
12
475
$1K ﹤0.01%
16
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20 21