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
501
– –
-300
502
$0 ﹤0.01%
12
503
– –
-1,289
504
$0 ﹤0.01%
8
505
– –
-58
506
– –
-14,038
507
– –
-18
508
– –
-66
509
$0 ﹤0.01%
20
510
– –
-13
511
– –
-941
512
$0 ﹤0.01%
10
513
– –
-17
514
$0 ﹤0.01%
8
515
– –
-379
516
– –
-33
517
– –
-200
518
– –
-3,400
519
– –
-230
520
– –
-200
521
– –
-60
522
– –
-101
523
– –
-9
524
– –
-1,658
525
– –
-14
18 19 20
21
22