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
$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
126
$285K 0.14%
2,556
127
$277K 0.14%
26,940
128
$275K 0.14%
4,436
129
$261K 0.13%
6,500
-100
130
$257K 0.13%
4,500
131
$251K 0.13%
1,769
+215
132
$244K 0.12%
1,756
+126
133
$241K 0.12%
4,476
-166
134
$239K 0.12%
2,825
+2,650
135
$231K 0.12%
10,072
136
$227K 0.11%
2,020
137
$221K 0.11%
1,739
-61
138
$219K 0.11%
3,890
139
$206K 0.1%
4,087
+110
140
$199K 0.1%
3,232
+1,000
141
$197K 0.1%
7,700
142
$195K 0.1%
9,338
143
$191K 0.1%
15,483
-175
144
$188K 0.09%
3,800
-135
145
$182K 0.09%
4,450
-613
146
$168K 0.08%
1,638
147
$167K 0.08%
1,670
+55
148
$164K 0.08%
6,439
149
$159K 0.08%
1,455
150
$154K 0.08%
1,176
4 5
6
7 8