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
$720M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.5M
3
+$997K
4
PYPL icon
PayPal
PYPL
+$919K
5
LIN icon
Linde
LIN
+$739K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$970K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K

Sector Composition

1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.03%
4,100
227
$231K 0.03%
2,435
-1,556
228
$231K 0.03%
5,000
+4,600
229
$230K 0.03%
3,000
230
$229K 0.03%
1,330
+480
231
$225K 0.03%
901
+840
232
$223K 0.03%
5,863
-630
233
$212K 0.03%
3,210
-120
234
$202K 0.03%
407
235
$200K 0.03%
2,781
-63
236
$192K 0.03%
2,309
+511
237
$190K 0.03%
301
238
$190K 0.03%
2,140
-220
239
$180K 0.03%
1,120
240
$179K 0.02%
3,513
-220
241
$177K 0.02%
1,457
-75
242
$167K 0.02%
1,300
-100
243
$163K 0.02%
849
+253
244
$156K 0.02%
10,298
-1,489
245
$151K 0.02%
866
246
$148K 0.02%
4,706
-1,860
247
$147K 0.02%
5,241
+1,921
248
$145K 0.02%
628
249
$140K 0.02%
520
250
$137K 0.02%
1,253
-180
8 9
10
11 12