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
26
$3.16M 1.03%
29,068
-1,643
27
$3.13M 1.02%
33,967
-235
28
$3.13M 1.02%
46,710
-390
29
$3.1M 1.01%
28,730
+366
30
$3.08M 1.01%
85,618
+790
31
$2.9M 0.95%
63,010
+75
32
$2.88M 0.94%
48,935
+3,083
33
$2.86M 0.94%
38,140
+6,420
34
$2.84M 0.93%
16,525
+801
35
$2.83M 0.92%
25,619
-285
36
$2.69M 0.88%
29,612
-130
37
$2.69M 0.88%
27,533
+1,338
38
$2.63M 0.86%
20,673
+296
39
$2.5M 0.82%
29,078
+320
40
$2.41M 0.79%
40,365
-850
41
$2.4M 0.78%
51,566
+1,370
42
$2.34M 0.76%
49,701
+1,175
43
$2.3M 0.75%
23,577
+752
44
$2.3M 0.75%
46,571
-1,360
45
$2.29M 0.75%
50,035
+920
46
$2.23M 0.73%
42,998
+890
47
$2.23M 0.73%
51,390
-950
48
$2.21M 0.72%
41,365
-159
49
$2.21M 0.72%
56,467
+4,095
50
$2.15M 0.7%
48,982
+705
1
2
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