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
176
$100K 0.05%
1,050
177
$99K 0.05%
1,596
178
$95K 0.05%
2,750
-740
179
$94K 0.05%
1,780
+1,530
180
$89K 0.04%
1,446
-200
181
$87K 0.04%
11,585
182
$87K 0.04%
557
-100
183
$85K 0.04%
1,020
184
$84K 0.04%
1,000
185
$84K 0.04%
1,377
186
$81K 0.04%
245
187
$80K 0.04%
983
188
$80K 0.04%
+1,012
189
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190
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695
191
$77K 0.04%
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192
$76K 0.04%
500
193
$76K 0.04%
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194
$73K 0.04%
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195
$73K 0.04%
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196
$70K 0.04%
590
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197
$69K 0.03%
1,648
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198
$67K 0.03%
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199
$66K 0.03%
3,000
200
$66K 0.03%
1,600
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