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
$525M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.49M
3
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$960K
5
ACN icon
Accenture
ACN
+$927K

Top Sells

1
+$1.07M
2
+$1M
3
+$713K
4
BK icon
Bank of New York Mellon
BK
+$597K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K

Sector Composition

1 Technology 15.36%
2 Financials 13.38%
3 Industrials 10.87%
4 Consumer Staples 9.89%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.57%
131,182
-1,435
52
$2.91M 0.55%
18,272
+785
53
$2.91M 0.55%
7,333
+42
54
$2.89M 0.55%
36,698
-85
55
$2.83M 0.54%
12,424
+659
56
$2.81M 0.54%
35,710
+463
57
$2.78M 0.53%
7,261
+960
58
$2.76M 0.53%
25,485
+360
59
$2.74M 0.52%
80,383
+6,612
60
$2.73M 0.52%
35,354
-2,419
61
$2.71M 0.52%
12,237
+797
62
$2.71M 0.52%
13,684
-153
63
$2.66M 0.51%
52,047
-2,929
64
$2.63M 0.5%
20,200
+244
65
$2.62M 0.5%
24,170
+3,864
66
$2.58M 0.49%
35,105
-2,457
67
$2.54M 0.48%
15,088
+1,695
68
$2.53M 0.48%
33,577
-2,323
69
$2.49M 0.47%
25,787
-491
70
$2.48M 0.47%
11,422
+1,607
71
$2.45M 0.47%
63,840
+4,900
72
$2.45M 0.47%
9,124
-589
73
$2.44M 0.46%
12,014
-1,030
74
$2.4M 0.46%
11,778
+1,591
75
$2.39M 0.45%
22,920
-270
1 2
3
4 5