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
$676M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$711K
3
+$683K
4
VV icon
Vanguard Large-Cap ETF
VV
+$682K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$588K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$799K
4
AAPL icon
Apple
AAPL
+$518K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$437K

Sector Composition

1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.04%
6,566
-698
227
$235K 0.03%
4,100
228
$229K 0.03%
3,415
229
$217K 0.03%
6,493
-150
230
$211K 0.03%
3,000
231
$207K 0.03%
1,624
-20
232
$191K 0.03%
7,185
+1,200
233
$184K 0.03%
407
234
$180K 0.03%
2,360
-224
235
$170K 0.03%
2,844
-175
236
$170K 0.03%
3,733
-445
237
$169K 0.03%
2,350
-20
238
$166K 0.02%
1,400
239
$164K 0.02%
11,787
-812
240
$155K 0.02%
1,532
-128
241
$153K 0.02%
1,120
242
$152K 0.02%
301
-17
243
$151K 0.02%
8,060
+6,060
244
$143K 0.02%
628
-42
245
$143K 0.02%
520
246
$139K 0.02%
866
247
$138K 0.02%
1,798
-234
248
$136K 0.02%
850
249
$134K 0.02%
1,433
-382
250
$124K 0.02%
14,537
8 9
10
11 12