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
$331M
AUM Growth
-$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$602K
3
+$468K
4
ACN icon
Accenture
ACN
+$441K
5
FI icon
Fiserv
FI
+$428K

Top Sells

1
+$9.82M
2
+$2.08M
3
+$927K
4
CSX icon
CSX Corp
CSX
+$186K
5
UPS icon
United Parcel Service
UPS
+$131K

Sector Composition

1 Technology 15.06%
2 Financials 13.84%
3 Consumer Staples 12.33%
4 Healthcare 11.73%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.79%
288,371
-147,553
2
$10.9M 3.29%
171,700
+972
3
$9.48M 2.86%
60,133
+1,605
4
$7.22M 2.18%
65,660
-437
5
$6.39M 1.93%
109,940
-160
6
$6.14M 1.85%
113,512
-1,189
7
$5.95M 1.8%
157,053
+870
8
$5.45M 1.65%
55,920
+6,180
9
$5.21M 1.57%
117,751
+1,080
10
$5.15M 1.55%
95,819
+3,802
11
$5.05M 1.52%
58,674
+1,336
12
$4.98M 1.5%
30,092
+1,263
13
$4.93M 1.49%
35,513
-342
14
$4.53M 1.37%
27,156
+1,948
15
$4.42M 1.33%
33,669
-184
16
$4.36M 1.32%
45,096
+1,908
17
$4.35M 1.31%
197,753
-1,807
18
$4.34M 1.31%
31,779
-497
19
$3.94M 1.19%
19,453
+573
20
$3.83M 1.16%
23,797
+1,722
21
$3.83M 1.16%
48,585
-177
22
$3.75M 1.13%
40,494
+455
23
$3.72M 1.12%
94,542
+52
24
$3.47M 1.05%
28,863
+695
25
$3.43M 1.04%
61,561
+3,581
1
2 3 4 5