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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$109K 0.02%
747
-12
252
$109K 0.02%
2,330
253
$108K 0.02%
636
-28
254
$106K 0.02%
3,166
255
$106K 0.02%
51,564
256
$97K 0.02%
3,665
257
$91K 0.02%
1,105
-35
258
$88K 0.02%
1,145
259
$87K 0.02%
770
260
$87K 0.02%
352
261
$86K 0.02%
1,050
262
$86K 0.02%
1,171
+20
263
$83K 0.02%
477
264
$83K 0.02%
1,054
265
$82K 0.02%
265
266
$80K 0.02%
5,974
267
$79K 0.01%
1,374
-29
268
$79K 0.01%
1,034
-130
269
$77K 0.01%
1,450
270
$76K 0.01%
1,808
-264
271
$75K 0.01%
2,000
272
$72K 0.01%
5,536
273
$70K 0.01%
2,000
274
$69K 0.01%
825
275
$67K 0.01%
500
9 10
11
12 13