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
$306M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$266K
3
+$233K
4
BP icon
BP
BP
+$187K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$181K

Top Sells

1
+$882K
2
+$547K
3
+$491K
4
GILD icon
Gilead Sciences
GILD
+$242K
5
CSX icon
CSX Corp
CSX
+$237K

Sector Composition

1 Financials 17.24%
2 Healthcare 12.85%
3 Technology 12.45%
4 Consumer Staples 12.25%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.7%
34,269
-541
52
$2.11M 0.69%
16,124
+245
53
$2.11M 0.69%
30,886
-875
54
$2.1M 0.68%
53,873
-1,535
55
$2.06M 0.67%
22,534
+465
56
$1.98M 0.65%
7,931
+25
57
$1.96M 0.64%
82,365
+900
58
$1.94M 0.63%
31,079
-370
59
$1.92M 0.63%
40,110
+2,005
60
$1.91M 0.62%
22,159
-160
61
$1.89M 0.62%
28,846
+2,649
62
$1.75M 0.57%
40,216
-1,448
63
$1.74M 0.57%
13,010
+544
64
$1.73M 0.56%
15,982
+170
65
$1.7M 0.55%
8,996
-169
66
$1.68M 0.55%
28,197
-500
67
$1.67M 0.54%
7,589
-256
68
$1.66M 0.54%
21,772
-330
69
$1.65M 0.54%
23,134
-599
70
$1.63M 0.53%
10,891
-465
71
$1.63M 0.53%
12,346
+145
72
$1.62M 0.53%
34,568
-330
73
$1.58M 0.52%
25,818
-305
74
$1.58M 0.52%
35,068
+1,325
75
$1.56M 0.51%
34,157
-600
1 2
3
4 5