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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.11M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$940K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K

Top Sells

1
+$1.73M
2
+$858K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$801K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.03%
1,570
-1,120
227
$189K 0.03%
14,537
228
$188K 0.03%
6,184
-4,459
229
$187K 0.03%
4,800
230
$184K 0.03%
775
231
$181K 0.03%
3,450
+325
232
$174K 0.03%
7,145
+3,275
233
$170K 0.03%
1,250
+1,105
234
$161K 0.03%
+2,000
235
$157K 0.03%
1,585
236
$152K 0.03%
2,851
-1,235
237
$151K 0.03%
3,166
238
$151K 0.03%
1,160
-190
239
$147K 0.02%
1,965
-25
240
$146K 0.02%
1,989
+460
241
$141K 0.02%
415
-200
242
$139K 0.02%
3,438
243
$138K 0.02%
13,625
+1,212
244
$135K 0.02%
1,507
+500
245
$135K 0.02%
2,284
246
$134K 0.02%
3,134
+375
247
$132K 0.02%
1,175
+350
248
$130K 0.02%
3,000
249
$124K 0.02%
1,474
250
$123K 0.02%
2,744
-2,235
8 9
10
11 12