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
126
$474K 0.14%
9,914
+2,533
127
$472K 0.14%
19,973
-688
128
$468K 0.14%
+18,888
129
$468K 0.14%
71,000
+5,000
130
$446K 0.13%
6,474
131
$431K 0.13%
7,423
132
$429K 0.13%
5,360
-1,428
133
$417K 0.13%
4,358
+85
134
$416K 0.13%
8,318
-4
135
$391K 0.12%
4,190
+2,305
136
$387K 0.12%
5,126
-500
137
$385K 0.12%
1,696
138
$378K 0.11%
8,264
-20,257
139
$377K 0.11%
5,162
-143
140
$368K 0.11%
26,750
-398
141
$368K 0.11%
10,985
142
$357K 0.11%
10,000
143
$355K 0.11%
10,428
-1,208
144
$342K 0.1%
2,655
+160
145
$330K 0.1%
14,285
+200
146
$311K 0.09%
4,466
147
$303K 0.09%
6,788
-400
148
$291K 0.09%
9,515
+985
149
$248K 0.07%
996
+320
150
$238K 0.07%
2,398
+310
4 5
6
7 8