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
76
$1.5M 0.49%
15,815
-345
77
$1.43M 0.47%
21,612
+260
78
$1.42M 0.46%
13,222
-420
79
$1.36M 0.44%
14,147
-975
80
$1.32M 0.43%
20,125
+610
81
$1.32M 0.43%
17,238
+85
82
$1.29M 0.42%
22,699
-229
83
$1.28M 0.42%
51,795
+1,955
84
$1.26M 0.41%
9,433
+10
85
$1.22M 0.4%
20,310
+1,435
86
$1.21M 0.4%
6,982
87
$1.18M 0.38%
13,616
+3,080
88
$1.16M 0.38%
3,599
-345
89
$1.16M 0.38%
21,915
-165
90
$1.12M 0.37%
54,204
-11,430
91
$1.12M 0.37%
8,578
+266
92
$1.08M 0.35%
17,340
-3,865
93
$1.08M 0.35%
18,327
+740
94
$1.02M 0.33%
16,414
+1,240
95
$999K 0.33%
110,213
-855
96
$987K 0.32%
7,788
-495
97
$931K 0.3%
27,205
-135
98
$930K 0.3%
25,323
+5,095
99
$883K 0.29%
20,525
+950
100
$864K 0.28%
9,203
2 3
4
5 6