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
176
$118K 0.04%
773
177
$114K 0.04%
5,035
178
$111K 0.04%
1,438
179
$109K 0.04%
1,313
180
$108K 0.04%
2,077
+869
181
$108K 0.04%
1,797
182
$107K 0.04%
1,387
+29
183
$106K 0.04%
1,452
184
$105K 0.04%
11,585
185
$103K 0.03%
1,348
186
$103K 0.03%
3,300
187
$101K 0.03%
3,583
-500
188
$97K 0.03%
1,050
189
$96K 0.03%
1,062
190
$95K 0.03%
420
191
$92K 0.03%
643
192
$90K 0.03%
353
193
$90K 0.03%
+2,331
194
$88K 0.03%
1,310
195
$88K 0.03%
505
196
$88K 0.03%
2,396
197
$86K 0.03%
275
198
$82K 0.03%
2,630
199
$81K 0.03%
695
200
$81K 0.03%
182
6 7
8
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