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
176
$277K 0.05%
1,670
+860
177
$269K 0.05%
5,875
+5,814
178
$269K 0.05%
2,860
-715
179
$255K 0.05%
4,708
-103
180
$238K 0.05%
643
+17
181
$231K 0.04%
700
182
$228K 0.04%
1,610
183
$227K 0.04%
549
184
$221K 0.04%
677
185
$221K 0.04%
12,009
-1,457
186
$215K 0.04%
540
+63
187
$209K 0.04%
3,053
-97
188
$206K 0.04%
4,198
189
$202K 0.04%
4,000
190
$201K 0.04%
4,500
191
$195K 0.04%
1,138
+317
192
$191K 0.04%
1,533
+200
193
$190K 0.04%
2,996
194
$187K 0.04%
775
195
$182K 0.03%
3,305
196
$178K 0.03%
3,610
-35
197
$178K 0.03%
389
+301
198
$176K 0.03%
1,204
+459
199
$176K 0.03%
970
200
$175K 0.03%
2,435
+113
6 7
8
9 10