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
151
$154K 0.08%
+13,478
152
$153K 0.08%
3,300
153
$148K 0.07%
5,000
154
$147K 0.07%
4,079
155
$147K 0.07%
4,024
+140
156
$143K 0.07%
12,821
-6,325
157
$138K 0.07%
7,737
158
$132K 0.07%
750
159
$132K 0.07%
1,581
+50
160
$130K 0.07%
1,126
161
$127K 0.06%
573
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162
$125K 0.06%
4,094
-250
163
$125K 0.06%
1,525
-300
164
$123K 0.06%
3,862
165
$117K 0.06%
1,646
166
$117K 0.06%
12,267
167
$116K 0.06%
4,283
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168
$114K 0.06%
2,735
169
$113K 0.06%
8,392
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170
$113K 0.06%
1,556
171
$112K 0.06%
1,906
172
$108K 0.05%
1,800
173
$105K 0.05%
2,690
-250
174
$102K 0.05%
864
175
$101K 0.05%
+2,285
5 6
7
8 9