CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
1
$19.3M 9.64%
403,315
+6,844
2
$4.2M 2.1%
51,071
+1,575
3
$3.74M 1.87%
24,560
-407
4
$3.73M 1.86%
80,312
-1,025
5
$3.68M 1.84%
124,320
-331
6
$3.53M 1.76%
42,189
-575
7
$3.47M 1.74%
127,508
+2,432
8
$3.38M 1.69%
31,284
-423
9
$3.14M 1.57%
41,475
+1,575
10
$2.83M 1.42%
51,301
-1,175
11
$2.75M 1.37%
50,807
-64
12
$2.71M 1.36%
83,942
+940
13
$2.44M 1.22%
85,638
+1,925
14
$2.4M 1.2%
38,234
-550
15
$2.39M 1.2%
23,324
-550
16
$2.37M 1.19%
103,971
+6,723
17
$2.36M 1.18%
37,189
-200
18
$2.29M 1.15%
36,218
+2,003
19
$2.26M 1.13%
25,216
+145
20
$2.26M 1.13%
18,001
-1,375
21
$2.13M 1.07%
14,725
-1,134
22
$2.1M 1.05%
36,802
+1,900
23
$2.04M 1.02%
24,189
-575
24
$2.01M 1.01%
34,112
-350
25
$1.98M 0.99%
27,610
-213
1
2 3 4 5