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
$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
1
$25.3M 4.81%
309,025
-1,598
2
$20.7M 3.94%
169,252
+2,571
3
$16.1M 3.06%
155,820
+13,540
4
$15.4M 2.94%
65,510
+648
5
$11.2M 2.13%
72,480
+4,880
6
$11.2M 2.13%
58,802
+600
7
$9.77M 1.86%
52,965
+1,049
8
$9.49M 1.81%
25,357
+2,159
9
$9.25M 1.76%
68,314
+242
10
$8.47M 1.61%
28,755
-229
11
$8.13M 1.55%
179,676
+8,937
12
$7.54M 1.44%
141,449
+27,941
13
$7.29M 1.39%
20,482
+1,010
14
$7.26M 1.38%
38,873
+373
15
$6.96M 1.33%
89,730
-560
16
$6.95M 1.32%
119,576
+1,100
17
$6.95M 1.32%
28,581
+1,377
18
$6.48M 1.23%
28,899
-923
19
$6.31M 1.2%
52,634
-357
20
$6.12M 1.17%
25,214
+2,970
21
$6.04M 1.15%
36,769
+1,011
22
$6.02M 1.15%
31,963
-348
23
$6.01M 1.14%
28,382
+681
24
$5.92M 1.13%
26,819
+525
25
$5.89M 1.12%
19,297
+916
1
2 3 4 5