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
$720M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.5M
3
+$997K
4
PYPL icon
PayPal
PYPL
+$919K
5
LIN icon
Linde
LIN
+$739K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$970K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K

Sector Composition

1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$878 ﹤0.01%
201
452
$682 ﹤0.01%
+635
453
$563 ﹤0.01%
+20
454
$506 ﹤0.01%
+25
455
$459 ﹤0.01%
20
456
$315 ﹤0.01%
69
457
$298 ﹤0.01%
15
458
$179 ﹤0.01%
13
459
$74 ﹤0.01%
214
460
$62 ﹤0.01%
+50
461
$14 ﹤0.01%
7
462
$8 ﹤0.01%
4
463
– –
-1,715
464
– –
-373
465
– –
-400
466
– –
-33
467
– –
-235
468
– –
-75
469
– –
-2,484
15 16 17 18
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