CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
26
$1.96M 0.98%
14,043
-90
27
$1.92M 0.96%
20,138
-187
28
$1.86M 0.93%
29,527
+1,113
29
$1.79M 0.89%
16,926
-275
30
$1.77M 0.88%
34,152
-425
31
$1.69M 0.85%
8,231
32
$1.69M 0.84%
34,850
+1,556
33
$1.65M 0.83%
21,969
+700
34
$1.65M 0.82%
10,987
-60
35
$1.64M 0.82%
35,122
-575
36
$1.61M 0.8%
29,537
-475
37
$1.6M 0.8%
48,090
-405
38
$1.58M 0.79%
38,696
-1,280
39
$1.57M 0.79%
21,882
-300
40
$1.54M 0.77%
63,780
-800
41
$1.52M 0.76%
21,454
+50
42
$1.51M 0.75%
21,239
-445
43
$1.47M 0.73%
52,120
+2,714
44
$1.46M 0.73%
35,019
+900
45
$1.42M 0.71%
14,284
-300
46
$1.41M 0.7%
24,629
-1,591
47
$1.41M 0.7%
10,544
-111
48
$1.39M 0.69%
18,000
-525
49
$1.36M 0.68%
42,669
-11,500
50
$1.34M 0.67%
14,421
-265
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2
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