CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$285K
3
+$224K
4
FL
Foot Locker
FL
+$203K
5
GILD icon
Gilead Sciences
GILD
+$181K

Top Sells

1
+$1.42M
2
+$447K
3
+$367K
4
MCD icon
McDonald's
MCD
+$173K
5
IBM icon
IBM
IBM
+$164K

Sector Composition

1 Financials 15.81%
2 Consumer Staples 13.52%
3 Industrials 11.35%
4 Technology 11.27%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.67%
17,482
-125
52
$1.32M 0.66%
16,379
-170
53
$1.31M 0.66%
17,166
-300
54
$1.31M 0.66%
20,526
+225
55
$1.3M 0.65%
32,180
-3,925
56
$1.28M 0.64%
25,238
-240
57
$1.26M 0.63%
8,503
+615
58
$1.26M 0.63%
12,664
+1,565
59
$1.24M 0.62%
20,857
+250
60
$1.23M 0.61%
14,169
-80
61
$1.21M 0.6%
14,643
-425
62
$1.2M 0.6%
16,319
+575
63
$1.19M 0.6%
40,348
-600
64
$1.19M 0.6%
17,399
-906
65
$1.19M 0.6%
13,899
-75
66
$1.17M 0.59%
136,617
+5,445
67
$1.16M 0.58%
11,188
-21
68
$1.11M 0.55%
19,293
-850
69
$1.1M 0.55%
13,252
-325
70
$1.09M 0.55%
9,866
-480
71
$1.04M 0.52%
33,076
-150
72
$1.01M 0.51%
21,680
-75
73
$985K 0.49%
25,240
-500
74
$910K 0.46%
24,711
-200
75
$900K 0.45%
18,135
+489
1 2
3
4 5