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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$182K 0.03%
1,534
-10
227
$173K 0.03%
5,055
-210
228
$172K 0.03%
11,028
+310
229
$171K 0.03%
2,205
-230
230
$170K 0.03%
2,355
+325
231
$169K 0.03%
3,700
232
$168K 0.03%
4,219
+1,085
233
$166K 0.03%
2,407
234
$165K 0.03%
2,731
+630
235
$159K 0.03%
4,800
236
$156K 0.03%
3,975
-434
237
$156K 0.03%
14,537
238
$147K 0.03%
3,680
-215
239
$139K 0.03%
3,706
-4,022
240
$130K 0.02%
2,880
-420
241
$129K 0.02%
1,478
-875
242
$126K 0.02%
1,585
243
$126K 0.02%
3,000
244
$118K 0.02%
2,454
-190
245
$118K 0.02%
1,470
-100
246
$116K 0.02%
494
247
$112K 0.02%
+4,000
248
$111K 0.02%
169
249
$111K 0.02%
1,788
250
$110K 0.02%
560
8 9
10
11 12