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
151
$183K 0.06%
589
152
$182K 0.06%
3,731
-75
153
$180K 0.06%
5,000
154
$178K 0.06%
1,740
+25
155
$173K 0.06%
12,188
156
$170K 0.06%
1,399
-195
157
$168K 0.06%
750
158
$168K 0.06%
3,232
159
$163K 0.05%
5,448
160
$162K 0.05%
5,261
161
$161K 0.05%
1,105
162
$161K 0.05%
12,026
163
$160K 0.05%
2,494
+719
164
$157K 0.05%
2,907
165
$150K 0.05%
2,288
+323
166
$150K 0.05%
1,574
167
$148K 0.05%
2,000
+51
168
$147K 0.05%
6,268
+877
169
$144K 0.05%
1,593
+21
170
$143K 0.05%
604
171
$141K 0.05%
1,047
+33
172
$136K 0.05%
9,757
+2,000
173
$131K 0.04%
517
174
$131K 0.04%
1,128
175
$128K 0.04%
3,862
5 6
7
8 9