CHC

City Holding Co Portfolio holdings

AUM $800M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
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
+$2.92M
2
+$528K
3
+$465K
4
IBM icon
IBM
IBM
+$452K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$332K

Top Sells

1
+$2.81M
2
+$822K
3
+$491K
4
UAA icon
Under Armour
UAA
+$438K
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
476
$4K ﹤0.01%
44
477
$4K ﹤0.01%
148
478
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25
479
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270
480
$4K ﹤0.01%
74
481
$4K ﹤0.01%
211
482
$4K ﹤0.01%
410
-3,410
483
$4K ﹤0.01%
108
484
$4K ﹤0.01%
35
485
$4K ﹤0.01%
66
486
$4K ﹤0.01%
7
487
$4K ﹤0.01%
100
488
$4K ﹤0.01%
+186
489
$4K ﹤0.01%
32
490
$4K ﹤0.01%
107
491
$4K ﹤0.01%
78
492
$4K ﹤0.01%
34
493
$4K ﹤0.01%
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494
$4K ﹤0.01%
32
495
$4K ﹤0.01%
121
496
$4K ﹤0.01%
+72
497
$4K ﹤0.01%
106
498
$4K ﹤0.01%
+122
499
$4K ﹤0.01%
+73
500
$3K ﹤0.01%
100
18 19
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