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
76
$1.33M 0.45%
16,540
-160
77
$1.33M 0.45%
13,909
-275
78
$1.28M 0.43%
6,794
+75
79
$1.27M 0.42%
31,134
-220
80
$1.26M 0.42%
20,163
-50
81
$1.26M 0.42%
21,368
+125
82
$1.22M 0.41%
8,632
+170
83
$1.21M 0.41%
23,386
-14
84
$1.2M 0.4%
22,703
+40
85
$1.19M 0.4%
19,100
+550
86
$1.19M 0.4%
24,608
-77
87
$1.19M 0.4%
11,309
+125
88
$1.1M 0.37%
43,595
-75
89
$1.1M 0.37%
4,330
-10
90
$1.07M 0.36%
7,255
-20
91
$1.06M 0.35%
23,165
-975
92
$1.03M 0.35%
104,669
-461
93
$995K 0.33%
20,700
+700
94
$994K 0.33%
24,668
-833
95
$974K 0.33%
25,095
+250
96
$910K 0.3%
24,491
+300
97
$898K 0.3%
26,634
+875
98
$889K 0.3%
5,293
-60
99
$881K 0.29%
9,647
-176
100
$831K 0.28%
17,495
-15
2 3
4
5 6