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
126
$347K 0.11%
7,252
127
$328K 0.11%
4,735
+380
128
$300K 0.1%
4,000
129
$273K 0.09%
2,517
130
$263K 0.09%
7,172
-420
131
$248K 0.08%
3,950
-50
132
$245K 0.08%
1,595
133
$241K 0.08%
7,261
134
$232K 0.08%
6,828
135
$199K 0.07%
2,998
136
$195K 0.06%
10,107
+1,275
137
$194K 0.06%
2,619
-400
138
$194K 0.06%
1,963
139
$193K 0.06%
5,198
140
$187K 0.06%
5,540
-210
141
$183K 0.06%
4,795
-204
142
$182K 0.06%
1,503
-25
143
$181K 0.06%
775
144
$181K 0.06%
1,313
145
$180K 0.06%
13,659
-5,050
146
$169K 0.06%
3,508
-240
147
$169K 0.06%
1,078
148
$167K 0.05%
1,080
-45
149
$163K 0.05%
4,345
150
$160K 0.05%
2,147
-51
4 5
6
7 8