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
101
$831K 0.28%
9,828
-110
102
$825K 0.28%
23,809
-2,044
103
$800K 0.27%
14,659
104
$773K 0.26%
16,520
+2,765
105
$769K 0.26%
40,744
-11,615
106
$755K 0.25%
13,469
+519
107
$712K 0.24%
7,600
+150
108
$701K 0.23%
6,316
-100
109
$626K 0.21%
10,586
+325
110
$623K 0.21%
5,140
111
$568K 0.19%
7,658
112
$561K 0.19%
15,680
+75
113
$555K 0.19%
20,656
-266
114
$549K 0.18%
2
115
$544K 0.18%
+14,862
116
$539K 0.18%
29,799
117
$531K 0.18%
6,845
+1,615
118
$530K 0.18%
4,238
+60
119
$515K 0.17%
8,429
+94
120
$509K 0.17%
3,745
+112
121
$498K 0.17%
6,230
122
$461K 0.15%
3,997
123
$432K 0.14%
12,270
-11,675
124
$432K 0.14%
9,000
-1,200
125
$427K 0.14%
6,085
+1,044
3 4
5
6 7