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
101
$569K 0.28%
11,135
-1,025
102
$564K 0.28%
41,685
+8,861
103
$559K 0.28%
5,087
-80
104
$546K 0.27%
5,563
105
$534K 0.27%
4,678
+2,500
106
$518K 0.26%
6,340
-250
107
$485K 0.24%
6,230
108
$480K 0.24%
24,284
+1,153
109
$462K 0.23%
12,285
-50
110
$447K 0.22%
15,510
111
$434K 0.22%
7,656
112
$432K 0.22%
4,326
113
$427K 0.21%
2
114
$407K 0.2%
15,925
-2,244
115
$380K 0.19%
3,557
116
$379K 0.19%
8,993
+2,950
117
$376K 0.19%
3,997
118
$356K 0.18%
9,560
119
$349K 0.17%
26,170
-7,631
120
$348K 0.17%
6,247
121
$331K 0.17%
4,333
-50
122
$309K 0.15%
7,525
+1,025
123
$299K 0.15%
7,352
124
$292K 0.15%
7,660
+280
125
$285K 0.14%
3,630
+595
3 4
5
6 7