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
$525M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.49M
3
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$960K
5
ACN icon
Accenture
ACN
+$927K

Top Sells

1
+$1.07M
2
+$1M
3
+$713K
4
BK icon
Bank of New York Mellon
BK
+$597K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K

Sector Composition

1 Technology 15.36%
2 Financials 13.38%
3 Industrials 10.87%
4 Consumer Staples 9.89%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+26
502
$1K ﹤0.01%
+21
503
$1K ﹤0.01%
+200
504
$1K ﹤0.01%
13
-30
505
$1K ﹤0.01%
20
506
$1K ﹤0.01%
+100
507
$1K ﹤0.01%
38
508
$1K ﹤0.01%
+15
509
$1K ﹤0.01%
3
510
$1K ﹤0.01%
65
511
$1K ﹤0.01%
+460
512
– –
-47
513
– –
-55
514
– –
-350
515
– –
-25
516
$0 ﹤0.01%
+5
517
$0 ﹤0.01%
+10
518
– –
-1,200
519
– –
-2
520
– –
-419
521
– –
-39
522
– –
-150
523
– –
-115
524
– –
-50
525
– –
-2,292
19 20
21
22 23