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
$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
126
$720K 0.14%
7,423
127
$718K 0.14%
7,125
128
$717K 0.14%
9,147
+850
129
$699K 0.13%
6,051
-110
130
$692K 0.13%
13,772
-1,540
131
$649K 0.12%
3,500
-517
132
$641K 0.12%
20,545
-2,993
133
$641K 0.12%
48,000
134
$624K 0.12%
9,119
-3,357
135
$619K 0.12%
4,856
-5,596
136
$615K 0.12%
1,926
+116
137
$595K 0.11%
9,795
-350
138
$582K 0.11%
5,644
139
$573K 0.11%
15,243
-1,075
140
$572K 0.11%
10,985
141
$550K 0.1%
5,052
+2,887
142
$548K 0.1%
11,033
+6,582
143
$535K 0.1%
1,490
144
$534K 0.1%
21,949
-405
145
$512K 0.1%
13,285
-100
146
$510K 0.1%
3,847
+1,994
147
$509K 0.1%
4,920
-4,600
148
$497K 0.09%
6,406
+5,406
149
$481K 0.09%
5,680
-141
150
$474K 0.09%
39,448
-38,249
4 5
6
7 8