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
101
$989K 0.3%
7,392
+1,786
102
$985K 0.3%
13,180
-100
103
$966K 0.29%
39,640
+1,673
104
$956K 0.29%
29,335
-1,225
105
$912K 0.28%
31,204
+1,424
106
$888K 0.27%
13,197
-567
107
$811K 0.24%
42,453
-9,750
108
$803K 0.24%
98,203
-620
109
$793K 0.24%
24,278
+28
110
$765K 0.23%
10,210
+2,765
111
$753K 0.23%
10,993
+2,885
112
$725K 0.22%
8,964
-88
113
$712K 0.21%
7,498
+4,504
114
$687K 0.21%
9,151
+2,234
115
$683K 0.21%
29,056
-765
116
$673K 0.2%
4,516
+384
117
$633K 0.19%
11,281
+815
118
$593K 0.18%
22,571
-448
119
$591K 0.18%
5,179
-18,265
120
$587K 0.18%
10,100
+1,400
121
$572K 0.17%
8,785
+1,470
122
$544K 0.16%
2
123
$527K 0.16%
14,990
-125
124
$501K 0.15%
17,072
-190
125
$476K 0.14%
4,017
3 4
5
6 7