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
151
$461K 0.09%
5,279
+961
152
$460K 0.09%
12,504
-1,531
153
$449K 0.09%
3,948
-508
154
$418K 0.08%
7,811
-495
155
$409K 0.08%
2,698
+518
156
$398K 0.08%
3,320
+2,420
157
$396K 0.08%
8,366
-12,609
158
$395K 0.08%
4,301
-65
159
$392K 0.07%
802
+746
160
$386K 0.07%
1
161
$385K 0.07%
8,624
-24,034
162
$381K 0.07%
4,926
-324
163
$373K 0.07%
2,517
164
$371K 0.07%
+3,047
165
$368K 0.07%
5,690
-464
166
$358K 0.07%
2,241
+346
167
$348K 0.07%
2,619
168
$340K 0.06%
6,647
+50
169
$339K 0.06%
2,302
+269
170
$304K 0.06%
3,425
+25
171
$298K 0.06%
2,210
+781
172
$282K 0.05%
+5,490
173
$281K 0.05%
3,968
+460
174
$279K 0.05%
1,396
+955
175
$278K 0.05%
1,263
5 6
7
8 9