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
$331M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$602K
3
+$468K
4
ACN icon
Accenture
ACN
+$441K
5
FISV
Fiserv Inc
FISV
+$428K

Top Sells

1
+$9.82M
2
+$2.08M
3
+$927K
4
CSX icon
CSX Corp
CSX
+$186K
5
UPS icon
United Parcel Service
UPS
+$131K

Sector Composition

1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.01%
17,837
-254
27
$3.27M 0.99%
61,183
-841
28
$3.19M 0.96%
23,061
+22
29
$3.12M 0.94%
29,389
-790
30
$3.06M 0.92%
12,651
+1,105
31
$3.01M 0.91%
33,355
+1,427
32
$3M 0.9%
88,368
+1,708
33
$2.99M 0.9%
55,234
-860
34
$2.87M 0.87%
25,090
+1,353
35
$2.85M 0.86%
74,983
-1,886
36
$2.84M 0.86%
47,904
-240
37
$2.76M 0.83%
63,981
+1,332
38
$2.72M 0.82%
17,996
+327
39
$2.6M 0.79%
49,299
-961
40
$2.59M 0.78%
17,215
+543
41
$2.55M 0.77%
74,777
-2,030
42
$2.54M 0.77%
21,911
+1,369
43
$2.53M 0.76%
42,020
-496
44
$2.52M 0.76%
34,824
+1,395
45
$2.46M 0.74%
34,065
+2,030
46
$2.46M 0.74%
34,170
-306
47
$2.42M 0.73%
33,022
+2,960
48
$2.41M 0.73%
26,764
+1,193
49
$2.37M 0.72%
25,357
-1,400
50
$2.37M 0.71%
29,248
-179
1
2
3 4 5