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
$568M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.44M
3
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$922K

Top Sells

1
+$1.16M
2
+$990K
3
+$549K
4
BMY icon
Bristol-Myers Squibb
BMY
+$538K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.03%
425
+50
227
$146K 0.03%
2,093
-960
228
$145K 0.03%
5,643
+4,523
229
$141K 0.02%
3,438
230
$136K 0.02%
169
231
$134K 0.02%
1,050
232
$134K 0.02%
2,215
+1,790
233
$132K 0.02%
12,413
+2,985
234
$126K 0.02%
2,420
+1,000
235
$121K 0.02%
3,166
236
$117K 0.02%
200
-15
237
$116K 0.02%
2,200
+2,000
238
$113K 0.02%
3,000
239
$112K 0.02%
1,365
240
$109K 0.02%
1,192
-80
241
$108K 0.02%
352
242
$107K 0.02%
1,145
243
$107K 0.02%
1,476
+40
244
$107K 0.02%
1,474
245
$107K 0.02%
714
246
$106K 0.02%
353
247
$106K 0.02%
6,319
248
$105K 0.02%
+730
249
$105K 0.02%
6,135
-5,874
250
$103K 0.02%
1,025
8 9
10
11 12