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
$331M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$602K
3
+$468K
4
ACN icon
Accenture
ACN
+$441K
5
FISV
Fiserv Inc
FISV
+$428K

Top Sells

1
+$9.82M
2
+$2.08M
3
+$927K
4
CSX icon
CSX Corp
CSX
+$186K
5
UPS icon
United Parcel Service
UPS
+$131K

Sector Composition

1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.04%
2,672
177
$131K 0.04%
1,696
178
$128K 0.04%
4,000
179
$126K 0.04%
954
180
$126K 0.04%
760
181
$126K 0.04%
960
+760
182
$123K 0.04%
477
-20
183
$119K 0.04%
375
+75
184
$118K 0.04%
415
+30
185
$117K 0.04%
1,215
186
$116K 0.04%
4,500
187
$113K 0.03%
1,864
188
$109K 0.03%
1,988
189
$109K 0.03%
1,333
190
$108K 0.03%
1,354
-45
191
$106K 0.03%
1,286
-57
192
$105K 0.03%
677
193
$95K 0.03%
1,738
-4
194
$87K 0.03%
1,321
+415
195
$87K 0.03%
567
196
$83K 0.03%
1,070
197
$83K 0.03%
3,000
198
$82K 0.02%
1,949
+497
199
$81K 0.02%
3,938
200
$80K 0.02%
722
6 7
8
9 10