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
201
$81K 0.03%
1,104
+34
202
$80K 0.03%
+4,000
203
$80K 0.03%
900
204
$79K 0.03%
1,279
205
$79K 0.03%
3,000
206
$76K 0.03%
500
207
$76K 0.03%
722
208
$75K 0.03%
1,173
-75
209
$75K 0.03%
1,958
210
$74K 0.02%
2,980
211
$73K 0.02%
594
212
$71K 0.02%
2,016
+91
213
$70K 0.02%
637
214
$70K 0.02%
1,250
215
$70K 0.02%
646
216
$69K 0.02%
745
217
$68K 0.02%
1,474
218
$68K 0.02%
490
219
$67K 0.02%
628
220
$66K 0.02%
1,402
221
$66K 0.02%
4,155
+75
222
$65K 0.02%
495
223
$64K 0.02%
1,300
224
$63K 0.02%
381
225
$63K 0.02%
525
7 8
9
10 11