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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$562K
3
+$459K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$318K

Top Sells

1
+$469K
2
+$440K
3
+$263K
4
D icon
Dominion Energy
D
+$240K
5
DG icon
Dollar General
DG
+$208K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.01%
4,117
252
$52K 0.01%
1,295
253
$52K 0.01%
951
254
$52K 0.01%
659
+100
255
$51K 0.01%
447
256
$50K 0.01%
905
-36
257
$49K 0.01%
1,052
258
$48K 0.01%
2,000
259
$48K 0.01%
845
260
$47K 0.01%
500
261
$47K 0.01%
690
262
$47K 0.01%
55
263
$46K 0.01%
1,500
264
$46K 0.01%
486
265
$44K 0.01%
94
266
$44K 0.01%
2,000
267
$43K 0.01%
1,065
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268
$43K 0.01%
190
269
$43K 0.01%
2,000
270
$43K 0.01%
974
-193
271
$42K 0.01%
373
272
$41K 0.01%
667
-57
273
$41K 0.01%
500
274
$40K 0.01%
1,646
275
$40K 0.01%
1,365
9 10
11
12 13