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
$331M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$602K
3
+$468K
4
ACN icon
Accenture
ACN
+$441K
5
FISV
Fiserv Inc
FISV
+$428K

Top Sells

1
+$9.82M
2
+$2.08M
3
+$927K
4
CSX icon
CSX Corp
CSX
+$186K
5
UPS icon
United Parcel Service
UPS
+$131K

Sector Composition

1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
42
502
$0 ﹤0.01%
8
503
$0 ﹤0.01%
30
504
– –
-1,795
505
$0 ﹤0.01%
63
506
– –
0
507
– –
-100
508
– –
-260
509
– –
-142
510
– –
-1,000
511
– –
0
512
$0 ﹤0.01%
120
513
$0 ﹤0.01%
60
514
$0 ﹤0.01%
65
17 18 19 20
21