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
$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
476
$1K ﹤0.01%
120
477
$1K ﹤0.01%
65
478
$1K ﹤0.01%
100
479
$1K ﹤0.01%
100
480
– –
-395
481
$0 ﹤0.01%
12
482
– –
-284
483
$0 ﹤0.01%
15
484
– –
-1,457
485
– –
-27,021
486
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-525
487
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488
$0 ﹤0.01%
12
489
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-102
490
$0 ﹤0.01%
8
491
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492
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-625
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-125
497
$0 ﹤0.01%
12
498
$0 ﹤0.01%
10
499
– –
-200
500
– –
-1,650
18 19
20
21 22