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
476
$1K ﹤0.01%
+40
477
$1K ﹤0.01%
151
478
$1K ﹤0.01%
101
479
$1K ﹤0.01%
200
480
$1K ﹤0.01%
12
481
$1K ﹤0.01%
133
482
$1K ﹤0.01%
9
483
$1K ﹤0.01%
34
484
$1K ﹤0.01%
52
485
$1K ﹤0.01%
65
486
$1K ﹤0.01%
+10
487
$1K ﹤0.01%
800
488
$1K ﹤0.01%
99
489
$1K ﹤0.01%
143
490
– –
-600
491
– –
-36
492
– –
-46
493
– –
-173
494
– –
-70
495
– –
-13
496
– –
-167
497
– –
-261
498
$0 ﹤0.01%
15
499
– –
-73
500
– –
-3,000
18 19
20
21 22