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
76
$2.34M 0.45%
9,867
+189
77
$2.33M 0.44%
21,354
-495
78
$2.24M 0.43%
38,436
-2,532
79
$2.22M 0.42%
36,238
-3,045
80
$2.19M 0.42%
11,359
+510
81
$2.16M 0.41%
28,441
-988
82
$2.12M 0.4%
23,509
-935
83
$2.08M 0.4%
+16,602
84
$2.06M 0.39%
21,750
+5
85
$1.9M 0.36%
14,424
+1,964
86
$1.89M 0.36%
7,980
+149
87
$1.84M 0.35%
22,578
+238
88
$1.83M 0.35%
8,263
+888
89
$1.71M 0.33%
44,180
-3,760
90
$1.68M 0.32%
23,896
-1,335
91
$1.65M 0.31%
9,311
-135
92
$1.63M 0.31%
13,691
-543
93
$1.62M 0.31%
24,480
-500
94
$1.62M 0.31%
19,248
-1,705
95
$1.6M 0.31%
25,030
-1,560
96
$1.57M 0.3%
17,090
-70
97
$1.53M 0.29%
23,959
-816
98
$1.52M 0.29%
20,286
-2,257
99
$1.51M 0.29%
35,861
-488
100
$1.49M 0.28%
13,079
-285
2 3
4
5 6