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
76
$1.54M 0.47%
74,129
-4,944
77
$1.54M 0.47%
8,915
+2,228
78
$1.53M 0.46%
33,607
+85
79
$1.53M 0.46%
20,086
+1,100
80
$1.51M 0.46%
15,159
-316
81
$1.51M 0.46%
10,371
-60
82
$1.47M 0.44%
17,912
+915
83
$1.39M 0.42%
45,146
-700
84
$1.33M 0.4%
5,768
+770
85
$1.33M 0.4%
41,650
+9,240
86
$1.3M 0.39%
9,611
+425
87
$1.27M 0.38%
18,190
+1,910
88
$1.27M 0.38%
9,085
+1,423
89
$1.25M 0.38%
16,527
+429
90
$1.24M 0.37%
58,365
+1,510
91
$1.19M 0.36%
41,315
+2,450
92
$1.16M 0.35%
12,493
+49
93
$1.15M 0.35%
37,115
-377
94
$1.14M 0.34%
15,730
+2,350
95
$1.13M 0.34%
24,485
-430
96
$1.12M 0.34%
36,406
+1,470
97
$1.08M 0.33%
5,893
+1,622
98
$1.08M 0.32%
6,593
+2,703
99
$1.03M 0.31%
6,945
+245
100
$992K 0.3%
13,494
+465
2 3
4
5 6