CHC

City Holding Co Portfolio holdings

AUM $764M
This Quarter Return
-0.35%
1 Year Return
+16.2%
3 Year Return
+68.71%
5 Year Return
+116.45%
10 Year Return
+239.18%
AUM
$710M
AUM Growth
+$4.32M
Cap. Flow
+$14.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
25.99%
Holding
615
New
147
Increased
164
Reduced
121
Closed
6

Top Buys

1
$1.98M
2
$689K
3
$687K
4
$678K
5
$600K

Top Sells

1
$600K
2
$540K
3
$482K
4
$339K
5
$328K

Sector Composition

1Technology14.21%
2Financials13.63%
3Industrials9.09%
4Healthcare8.33%
5Consumer Discretionary8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.1M4.24% 256,028
-2,794
-1%
-$328K
$26.7M3.76% 120,094
+15
+0%
+$3.33K
$20M2.82% 53,303
-455
-0.9%
-$171K
$19.2M2.71% 23,280
-410
-2%
-$339K
$16.8M2.37% 191,855
+1,177
+0.6%
+$103K
$16.8M2.36% 108,466
-146
-0.1%
-$22.6K
$16.3M2.3% 28,295
-95
-0.3%
-$54.8K
$16M2.25% 84,021
+2,788
+3%
+$530K
$11.3M1.6% 48,923
+69
+0.1%
+$16K
$11.3M1.59% 48,513
-711
-1%
-$166K
$10.7M1.5% 43,474
+927
+2%
+$227K
$10.4M1.46% 18,929
-303
-2%
-$166K
$10.3M1.45% 94,977
+5,147
+6%
+$558K
$9.68M1.36% 56,831
+480
+0.9%
+$81.8K
$9.49M1.34% 27,079
-39
-0.1%
-$13.7K
$9.16M1.29% 19,515
+90
+0.5%
+$42.2K
$9.1M1.28% 17,087
+693
+4%
+$369K
$8.76M1.23% 73,626
+1,237
+2%
+$147K
$8.55M1.21% 40,830
+733
+2%
+$154K
$7.9M1.11% 8,353
+263
+3%
+$249K
$7.58M1.07% 20,670
+172
+0.8%
+$63K
$7.15M1.01% 21,689
+123
+0.6%
+$40.6K
$6.96M0.98% 97,170
+1,445
+2%
+$103K
$6.83M0.96% 21,862
-195
-0.9%
-$60.9K
$6.74M0.95% 115,221
+11,587
+11%
+$678K
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