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
501
$3K ﹤0.01%
+596
502
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+321
503
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+34
504
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54
505
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51
506
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+53
507
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185
508
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+60
509
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510
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75
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941
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81
518
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520
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521
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522
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101
523
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46
524
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525
$3K ﹤0.01%
47
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