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
101
$798K 0.26%
9,362
+135
102
$716K 0.23%
21,717
-997
103
$695K 0.23%
21,602
+112
104
$682K 0.22%
7,635
+25
105
$653K 0.21%
5,785
+200
106
$622K 0.2%
8,534
107
$612K 0.2%
2
108
$566K 0.18%
18,189
-1,700
109
$561K 0.18%
17,465
+2,970
110
$553K 0.18%
12,239
-1,000
111
$526K 0.17%
7,976
-40
112
$507K 0.17%
6,788
113
$495K 0.16%
4,235
114
$467K 0.15%
9,020
-80
115
$462K 0.15%
2,264
+200
116
$461K 0.15%
4,017
117
$444K 0.15%
20,792
-7,850
118
$444K 0.15%
13,355
+775
119
$437K 0.14%
5,416
120
$435K 0.14%
1,656
121
$431K 0.14%
3,261
-454
122
$417K 0.14%
11,573
-24,477
123
$378K 0.12%
5,663
124
$370K 0.12%
20,519
125
$348K 0.11%
4,500
3 4
5
6 7