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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.11M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$940K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K

Top Sells

1
+$1.73M
2
+$858K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$801K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$122K 0.02%
759
252
$120K 0.02%
169
253
$120K 0.02%
494
-150
254
$120K 0.02%
4,280
+1,950
255
$115K 0.02%
3,665
256
$114K 0.02%
560
257
$114K 0.02%
5,020
-1,015
258
$114K 0.02%
664
-50
259
$111K 0.02%
1,050
260
$109K 0.02%
1,825
261
$108K 0.02%
1,788
-549
262
$107K 0.02%
1,164
-350
263
$106K 0.02%
805
-30
264
$105K 0.02%
1,145
265
$105K 0.02%
2,080
-1,211
266
$104K 0.02%
352
267
$103K 0.02%
1,925
268
$102K 0.02%
730
269
$100K 0.02%
2,070
+1,370
270
$99K 0.02%
496
-22
271
$96K 0.02%
1,151
+115
272
$95K 0.02%
770
273
$89K 0.01%
1,054
274
$88K 0.01%
687
275
$88K 0.01%
1,450
9 10
11
12 13