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
201
$65K 0.03%
945
+10
202
$64K 0.03%
1,402
-200
203
$64K 0.03%
1,300
204
$63K 0.03%
1,165
205
$61K 0.03%
375
206
$61K 0.03%
300
207
$60K 0.03%
3,166
208
$60K 0.03%
447
-50
209
$60K 0.03%
4,537
210
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534
211
$58K 0.03%
366
212
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1,472
213
$57K 0.03%
1,250
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214
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490
215
$55K 0.03%
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216
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217
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218
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219
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220
$53K 0.03%
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221
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222
$51K 0.03%
1,053
223
$50K 0.03%
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224
$50K 0.03%
1,054
225
$50K 0.03%
525
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9
10 11