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
$535M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$402K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
+$3.62M
2
+$987K
3
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.03%
2,205
227
$179K 0.03%
3,842
228
$179K 0.03%
6,300
229
$176K 0.03%
4,545
230
$174K 0.03%
2,330
-25
231
$173K 0.03%
6,250
232
$173K 0.03%
4,919
-331
233
$172K 0.03%
3,700
234
$169K 0.03%
3,000
235
$167K 0.03%
1,357
+39
236
$167K 0.03%
4,219
237
$165K 0.03%
17,410
-2,383
238
$154K 0.03%
3,571
239
$149K 0.03%
4,800
240
$148K 0.03%
2,996
241
$147K 0.03%
2,139
-99
242
$142K 0.03%
1,653
-35
243
$132K 0.02%
930
+50
244
$131K 0.02%
14,537
245
$131K 0.02%
1,565
246
$124K 0.02%
560
247
$119K 0.02%
636
248
$118K 0.02%
2,914
-465
249
$118K 0.02%
1,604
+328
250
$116K 0.02%
3,730
-150
8 9
10
11 12