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
$299M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$544K
3
+$481K
4
IBM icon
IBM
IBM
+$450K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K

Top Sells

1
+$2.81M
2
+$822K
3
+$411K
4
UAA icon
Under Armour
UAA
+$398K
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
26
$2.88M 0.96%
16,420
+1,041
27
$2.88M 0.96%
85,057
+2,459
28
$2.86M 0.96%
33,462
+2,115
29
$2.8M 0.94%
44,132
+1,700
30
$2.79M 0.93%
28,324
+1,270
31
$2.73M 0.91%
51,096
-587
32
$2.71M 0.91%
34,602
-165
33
$2.7M 0.9%
21,619
+830
34
$2.67M 0.89%
29,164
+55
35
$2.63M 0.88%
50,795
+695
36
$2.61M 0.87%
41,518
-210
37
$2.56M 0.86%
22,995
+128
38
$2.54M 0.85%
52,260
+7,000
39
$2.54M 0.85%
39,865
-525
40
$2.54M 0.85%
54,070
-925
41
$2.53M 0.85%
14,803
+1,574
42
$2.52M 0.84%
20,079
-150
43
$2.5M 0.84%
36,528
+2,055
44
$2.36M 0.79%
40,261
+351
45
$2.35M 0.79%
9,365
-22
46
$2.32M 0.78%
30,095
+105
47
$2.29M 0.77%
42,825
+910
48
$2.27M 0.76%
46,246
-80
49
$2.27M 0.76%
23,771
+175
50
$2.26M 0.76%
32,429
+4,244
1
2
3 4 5