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
$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
126
$416K 0.14%
3,775
127
$385K 0.13%
2,859
128
$375K 0.13%
2,047
129
$367K 0.12%
7,256
130
$361K 0.12%
4,388
131
$356K 0.12%
29,762
-500
132
$355K 0.12%
2,230
+375
133
$337K 0.11%
1,776
+20
134
$325K 0.11%
8,075
-175
135
$320K 0.11%
4,310
+245
136
$305K 0.1%
20,733
-5,025
137
$295K 0.1%
1,579
138
$289K 0.1%
4,150
139
$267K 0.09%
1,828
+98
140
$266K 0.09%
6,912
+1,340
141
$242K 0.08%
1,176
142
$233K 0.08%
4,330
143
$227K 0.08%
3,800
144
$226K 0.08%
5,198
145
$221K 0.07%
2,999
146
$214K 0.07%
8,000
147
$209K 0.07%
4,795
-250
148
$198K 0.07%
2,387
-69
149
$193K 0.06%
2,140
150
$192K 0.06%
11,000
4 5
6
7 8