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
526
$3K ﹤0.01%
+162
527
$3K ﹤0.01%
30
528
$3K ﹤0.01%
+103
529
$2K ﹤0.01%
100
530
$2K ﹤0.01%
+151
531
$2K ﹤0.01%
36
532
$2K ﹤0.01%
311
533
$2K ﹤0.01%
31
534
$2K ﹤0.01%
18
535
$2K ﹤0.01%
15
536
$2K ﹤0.01%
17
537
$2K ﹤0.01%
11
538
$2K ﹤0.01%
32
539
$2K ﹤0.01%
133
540
$2K ﹤0.01%
+268
541
$2K ﹤0.01%
52
-200
542
$2K ﹤0.01%
65
543
$2K ﹤0.01%
11
544
$2K ﹤0.01%
+30
545
$2K ﹤0.01%
81
546
$2K ﹤0.01%
250
547
$2K ﹤0.01%
151
548
$1K ﹤0.01%
143
549
$1K ﹤0.01%
46
550
$1K ﹤0.01%
12
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