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
$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
1
$29.6M 9.66%
437,429
-15
2
$7.72M 2.52%
163,177
-1,485
3
$6.32M 2.06%
160,224
+5,920
4
$5.95M 1.94%
64,726
-715
5
$5.8M 1.89%
57,114
-422
6
$5.34M 1.75%
57,865
+90
7
$5.14M 1.68%
75,364
+336
8
$4.85M 1.58%
103,275
-1,225
9
$4.56M 1.49%
25,685
-510
10
$4.56M 1.49%
35,322
-346
11
$4.38M 1.43%
77,913
+1,180
12
$4.33M 1.41%
139,494
+630
13
$4.32M 1.41%
32,966
-780
14
$4.24M 1.38%
81,080
+1,880
15
$4.03M 1.31%
34,790
-10
16
$3.96M 1.29%
91,373
-990
17
$3.83M 1.25%
92,403
-129
18
$3.82M 1.25%
34,846
+230
19
$3.6M 1.18%
166,976
+1,713
20
$3.53M 1.15%
48,825
-899
21
$3.51M 1.15%
18,015
+50
22
$3.41M 1.11%
21,399
+437
23
$3.29M 1.07%
36,921
-150
24
$3.21M 1.05%
21,527
-75
25
$3.19M 1.04%
29,358
+1,205
1
2 3 4 5