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
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$650K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

1
+$1.11M
2
+$841K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
SLB icon
SLB Ltd
SLB
+$211K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
41
477
$2K ﹤0.01%
30
478
$2K ﹤0.01%
10
479
$2K ﹤0.01%
81
480
$2K ﹤0.01%
250
481
$1K ﹤0.01%
12
482
$1K ﹤0.01%
65
483
$1K ﹤0.01%
16
484
$1K ﹤0.01%
101
485
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200
486
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+30
487
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9
488
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– –
0
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$0 ﹤0.01%
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15
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$0 ﹤0.01%
12
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499
$0 ﹤0.01%
8
500
– –
-40
17 18 19
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