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
151
$159K 0.05%
1,431
+17
152
$157K 0.05%
598
153
$152K 0.05%
3,711
+2,445
154
$151K 0.05%
1,586
155
$147K 0.05%
4,045
-2,358
156
$145K 0.05%
1,981
157
$141K 0.05%
3,400
158
$138K 0.05%
1,696
-70
159
$135K 0.04%
954
-80
160
$132K 0.04%
3,862
161
$129K 0.04%
512
162
$122K 0.04%
760
163
$121K 0.04%
4,019
-948
164
$121K 0.04%
1,795
165
$118K 0.04%
4,300
166
$115K 0.04%
1,795
-3
167
$114K 0.04%
4,500
-425
168
$113K 0.04%
677
169
$112K 0.04%
7,500
170
$109K 0.04%
1,420
171
$107K 0.03%
2,396
172
$107K 0.03%
2,102
-400
173
$104K 0.03%
707
+42
174
$102K 0.03%
3,000
175
$99K 0.03%
6,510
-373
5 6
7
8 9