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
201
$77K 0.03%
785
+90
202
$76K 0.02%
1,452
203
$76K 0.02%
821
-115
204
$74K 0.02%
9,561
205
$72K 0.02%
695
206
$71K 0.02%
2,560
-70
207
$70K 0.02%
491
-26
208
$69K 0.02%
1,958
209
$69K 0.02%
525
210
$69K 0.02%
5,536
-1,418
211
$67K 0.02%
722
212
$66K 0.02%
2,875
213
$66K 0.02%
646
214
$65K 0.02%
1,105
215
$64K 0.02%
3,650
-1,500
216
$61K 0.02%
1,355
217
$60K 0.02%
850
-100
218
$60K 0.02%
3,166
219
$60K 0.02%
4,537
220
$59K 0.02%
1,025
-400
221
$59K 0.02%
3,300
222
$59K 0.02%
460
+410
223
$58K 0.02%
1,310
224
$58K 0.02%
800
225
$57K 0.02%
383
7 8
9
10 11