CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$562K
3
+$459K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$318K

Top Sells

1
+$469K
2
+$440K
3
+$263K
4
D icon
Dominion Energy
D
+$240K
5
DG icon
Dollar General
DG
+$208K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.02%
383
-139
227
$70K 0.02%
646
228
$69K 0.02%
3,198
229
$67K 0.02%
1,472
230
$67K 0.02%
1,060
231
$65K 0.02%
1,355
232
$65K 0.02%
644
233
$64K 0.02%
+3,600
234
$64K 0.02%
1,266
235
$64K 0.02%
1,436
236
$63K 0.02%
3,300
237
$62K 0.02%
189
238
$61K 0.02%
800
+124
239
$60K 0.02%
3,166
240
$60K 0.02%
4,537
241
$60K 0.02%
1,225
242
$59K 0.02%
674
-3
243
$58K 0.02%
800
244
$56K 0.02%
750
245
$54K 0.02%
580
246
$54K 0.02%
1,619
247
$53K 0.02%
195
-30
248
$53K 0.02%
1,196
249
$53K 0.02%
1,300
250
$53K 0.02%
400
8 9
10
11 12