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
$568M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.44M
3
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$922K

Top Sells

1
+$1.16M
2
+$990K
3
+$549K
4
BMY icon
Bristol-Myers Squibb
BMY
+$538K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$103K 0.02%
1,746
252
$103K 0.02%
4,240
253
$101K 0.02%
2,514
-35
254
$100K 0.02%
139
-7
255
$99K 0.02%
518
256
$93K 0.02%
3,870
257
$93K 0.02%
1,054
258
$92K 0.02%
319
259
$89K 0.02%
560
260
$85K 0.02%
1,450
261
$84K 0.01%
875
262
$83K 0.01%
1,257
-302
263
$83K 0.01%
5,536
264
$81K 0.01%
770
265
$81K 0.01%
270
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266
$80K 0.01%
835
267
$77K 0.01%
1,220
268
$77K 0.01%
342
+9
269
$75K 0.01%
435
270
$75K 0.01%
5,257
-306
271
$74K 0.01%
500
272
$73K 0.01%
185
273
$70K 0.01%
410
274
$69K 0.01%
852
+10
275
$69K 0.01%
578
9 10
11
12 13