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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$857K
3
+$761K
4
CME icon
CME Group
CME
+$724K
5
GRMN icon
Garmin
GRMN
+$711K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$248K
5
CHCO icon
City Holding Co
CHCO
+$224K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$50K 0.01%
1,875
252
$49K 0.01%
500
253
$48K 0.01%
510
-200
254
$48K 0.01%
373
255
$47K 0.01%
345
256
$47K 0.01%
5,076
257
$47K 0.01%
2,000
258
$46K 0.01%
2,000
259
$46K 0.01%
2,118
260
$45K 0.01%
526
261
$45K 0.01%
+29,300
262
$44K 0.01%
806
263
$44K 0.01%
4,392
264
$43K 0.01%
2,023
-200
265
$42K 0.01%
1,000
266
$41K 0.01%
2,528
267
$41K 0.01%
875
268
$41K 0.01%
274
269
$41K 0.01%
2,450
270
$40K 0.01%
1,365
271
$39K 0.01%
734
272
$38K 0.01%
677
-87
273
$37K 0.01%
935
-100
274
$37K 0.01%
2,065
275
$37K 0.01%
44
9 10
11
12 13