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
76
$895K 0.45%
21,787
-200
77
$877K 0.44%
21,605
+2,625
78
$874K 0.44%
17,765
-9,090
79
$855K 0.43%
9,043
80
$852K 0.43%
11,350
81
$838K 0.42%
7,071
-200
82
$831K 0.42%
23,942
-514
83
$810K 0.41%
13,057
+2,675
84
$806K 0.4%
21,953
85
$805K 0.4%
8,768
+1,975
86
$802K 0.4%
19,862
-1,075
87
$794K 0.4%
7,749
-100
88
$788K 0.39%
12,225
+3,150
89
$783K 0.39%
19,151
+1,532
90
$782K 0.39%
19,171
+3,223
91
$752K 0.38%
9,745
-617
92
$734K 0.37%
28,889
-1,723
93
$682K 0.34%
9,084
-500
94
$681K 0.34%
15,548
-300
95
$647K 0.32%
14,420
96
$633K 0.32%
18,462
-500
97
$616K 0.31%
5,185
-200
98
$588K 0.29%
79,549
-4,865
99
$585K 0.29%
8,804
100
$571K 0.29%
21,423
-500
2 3
4
5 6