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
276
$39K 0.01%
402
277
$39K 0.01%
4,392
278
$38K 0.01%
2,529
279
$38K 0.01%
1,700
280
$37K 0.01%
612
281
$37K 0.01%
2,065
282
$37K 0.01%
100
283
$36K 0.01%
230
284
$35K 0.01%
650
285
$35K 0.01%
500
286
$35K 0.01%
806
287
$35K 0.01%
2,550
288
$34K 0.01%
1,972
289
$34K 0.01%
317
290
$32K 0.01%
1,000
291
$31K 0.01%
1,320
292
$31K 0.01%
900
293
$31K 0.01%
540
+200
294
$31K 0.01%
305
295
$30K 0.01%
1,000
296
$30K 0.01%
414
297
$30K 0.01%
1,250
298
$30K 0.01%
1,000
299
$29K 0.01%
1,000
-500
300
$29K 0.01%
893
10 11
12
13 14