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
176
$99K 0.03%
1,173
177
$98K 0.03%
1,070
178
$97K 0.03%
2,475
-263
179
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901
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180
$94K 0.03%
1,745
-300
181
$93K 0.03%
7,763
182
$93K 0.03%
1,346
183
$90K 0.03%
1,590
184
$90K 0.03%
1,050
185
$87K 0.03%
353
186
$87K 0.03%
26,000
+6,000
187
$86K 0.03%
721
188
$85K 0.03%
1,145
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189
$84K 0.03%
1,139
190
$84K 0.03%
336
191
$83K 0.03%
1,458
192
$83K 0.03%
275
193
$83K 0.03%
4,028
-1,007
194
$83K 0.03%
643
195
$82K 0.03%
10,726
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196
$80K 0.03%
500
197
$78K 0.03%
385
198
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1,775
199
$78K 0.03%
932
200
$77K 0.03%
219
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