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
$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
1
$31.5M 10.54%
437,803
+148
2
$7.37M 2.47%
163,720
-535
3
$5.82M 1.95%
150,936
+60
4
$5.58M 1.87%
61,375
-135
5
$5.19M 1.74%
63,340
+5,862
6
$4.42M 1.48%
149,558
+824
7
$4.42M 1.48%
55,276
+1,295
8
$4.17M 1.4%
55,956
-57
9
$4.04M 1.35%
25,764
+60
10
$4M 1.34%
104,939
+1,550
11
$3.99M 1.33%
30,659
+120
12
$3.77M 1.26%
34,492
+1,380
13
$3.73M 1.25%
41,986
-213
14
$3.65M 1.22%
73,720
+1,563
15
$3.57M 1.19%
30,796
+370
16
$3.5M 1.17%
25,046
+21,930
17
$3.34M 1.12%
24,090
+3,243
18
$3.26M 1.09%
59,159
+3,176
19
$3.21M 1.07%
43,936
+3,409
20
$3.2M 1.07%
27,269
+254
21
$3.15M 1.05%
70,130
+220
22
$3.07M 1.03%
91,218
+3,155
23
$2.96M 0.99%
113,463
+150
24
$2.94M 0.99%
24,515
-89
25
$2.91M 0.97%
15,599
-40
1
2 3 4 5