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
$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
476
$4K ﹤0.01%
44
477
$4K ﹤0.01%
148
478
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25
479
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270
480
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106
481
$4K ﹤0.01%
78
482
$4K ﹤0.01%
34
483
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236
484
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32
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121
486
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+72
487
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106
488
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489
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74
491
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$4K ﹤0.01%
410
-3,410
493
$4K ﹤0.01%
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35
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66
496
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7
497
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100
498
$4K ﹤0.01%
+186
499
$4K ﹤0.01%
32
500
$3K ﹤0.01%
+455