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
101
$1.48M 0.28%
45,999
-1,404
102
$1.43M 0.27%
25,804
-3,553
103
$1.36M 0.26%
16,069
+9,661
104
$1.33M 0.25%
3,568
+2,580
105
$1.32M 0.25%
22,194
-16,890
106
$1.31M 0.25%
16,118
-633
107
$1.31M 0.25%
7,885
-180
108
$1.3M 0.25%
35,924
-2,620
109
$1.29M 0.25%
27,616
+1,305
110
$1.22M 0.23%
17,770
+4,395
111
$1.15M 0.22%
5,542
+332
112
$1.14M 0.22%
8,878
+900
113
$1.12M 0.21%
10,315
-1,105
114
$1.06M 0.2%
9,322
-62
115
$993K 0.19%
18,749
-710
116
$977K 0.19%
14,765
-435
117
$965K 0.18%
9,715
-390
118
$932K 0.18%
3,658
-345
119
$925K 0.18%
5,272
+20
120
$860K 0.16%
15,086
-897
121
$770K 0.15%
8,390
-995
122
$768K 0.15%
4,770
+90
123
$755K 0.14%
2,749
+1,167
124
$737K 0.14%
7,005
-50
125
$726K 0.14%
3,384
+1,337
3 4
5
6 7