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
$331M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$602K
3
+$468K
4
ACN icon
Accenture
ACN
+$441K
5
FISV
Fiserv Inc
FISV
+$428K

Top Sells

1
+$9.82M
2
+$2.08M
3
+$927K
4
CSX icon
CSX Corp
CSX
+$186K
5
UPS icon
United Parcel Service
UPS
+$131K

Sector Composition

1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.69%
40,309
-511
52
$2.23M 0.67%
47,198
+40
53
$2.15M 0.65%
32,384
+2,490
54
$2.15M 0.65%
45,091
+1,001
55
$2.05M 0.62%
42,363
-1,275
56
$1.99M 0.6%
33,515
+1,464
57
$1.94M 0.58%
7,517
-92
58
$1.86M 0.56%
23,125
+880
59
$1.81M 0.55%
23,208
+657
60
$1.81M 0.55%
12,717
+785
61
$1.8M 0.54%
14,610
+8,490
62
$1.77M 0.54%
21,487
-338
63
$1.76M 0.53%
9,787
+206
64
$1.75M 0.53%
27,349
+1,535
65
$1.74M 0.53%
10,048
+871
66
$1.71M 0.52%
59,519
-2,992
67
$1.7M 0.51%
7,592
+8
68
$1.69M 0.51%
49,050
-717
69
$1.65M 0.5%
48,962
-2,461
70
$1.65M 0.5%
30,727
-748
71
$1.64M 0.5%
20,228
-125
72
$1.63M 0.49%
29,442
+6,849
73
$1.62M 0.49%
16,964
+4,380
74
$1.62M 0.49%
47,390
+3,489
75
$1.56M 0.47%
10,875
+365
1 2
3
4 5