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
201
$175K 0.03%
4,855
202
$173K 0.03%
3,862
203
$171K 0.03%
1,564
+43
204
$170K 0.03%
1,845
+1,805
205
$168K 0.03%
1,427
-35
206
$166K 0.03%
2,284
+600
207
$164K 0.03%
4,211
+405
208
$163K 0.03%
1,400
209
$161K 0.03%
1,680
+1,380
210
$151K 0.03%
+361
211
$150K 0.03%
3,438
212
$147K 0.03%
644
+11
213
$146K 0.03%
415
214
$144K 0.03%
1,656
-40
215
$143K 0.03%
1,398
216
$143K 0.03%
1,453
+220
217
$139K 0.03%
2,783
-427
218
$125K 0.02%
1,050
219
$119K 0.02%
3,166
220
$118K 0.02%
1,857
+357
221
$117K 0.02%
6,319
222
$115K 0.02%
169
-50
223
$113K 0.02%
2,430
+110
224
$111K 0.02%
352
225
$109K 0.02%
1,272
7 8
9
10 11