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
$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
51
$2.23M 0.75%
13,618
+852
52
$2.14M 0.72%
43,496
+3,340
53
$1.98M 0.66%
24,455
+560
54
$1.96M 0.66%
24,140
+729
55
$1.94M 0.65%
35,862
+50
56
$1.89M 0.63%
37,206
+932
57
$1.87M 0.63%
25,654
-150
58
$1.78M 0.6%
21,022
-160
59
$1.78M 0.6%
33,542
+1,415
60
$1.77M 0.59%
22,979
-122
61
$1.76M 0.59%
11,904
+1,098
62
$1.76M 0.59%
27,452
+998
63
$1.74M 0.58%
13,989
-120
64
$1.7M 0.57%
12,841
+834
65
$1.7M 0.57%
37,880
+5,520
66
$1.66M 0.56%
18,511
+269
67
$1.66M 0.55%
33,095
-1,175
68
$1.65M 0.55%
19,661
+483
69
$1.61M 0.54%
28,345
+1,915
70
$1.58M 0.53%
61,276
+6,215
71
$1.58M 0.53%
20,315
+1,035
72
$1.56M 0.52%
19,308
+120
73
$1.54M 0.52%
8,080
-62
74
$1.54M 0.52%
42,084
+640
75
$1.46M 0.49%
16,329
-20
1 2
3
4 5