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
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$650K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

1
+$1.11M
2
+$841K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
SLB icon
SLB Ltd
SLB
+$211K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$35K 0.01%
1,800
277
$35K 0.01%
1,199
278
$35K 0.01%
100
279
$35K 0.01%
2,450
-350
280
$34K 0.01%
900
281
$34K 0.01%
316
-1
282
$34K 0.01%
881
283
$33K 0.01%
2,065
284
$33K 0.01%
200
285
$33K 0.01%
800
286
$32K 0.01%
1,320
287
$31K 0.01%
1,250
288
$31K 0.01%
540
289
$30K 0.01%
1,000
290
$30K 0.01%
1,749
291
$30K 0.01%
1,417
292
$30K 0.01%
1,365
293
$30K 0.01%
262
294
$30K 0.01%
498
295
$29K 0.01%
232
296
$29K 0.01%
1,000
297
$29K 0.01%
2,060
298
$28K 0.01%
125
299
$28K 0.01%
463
300
$27K 0.01%
25
10 11
12
13 14