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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$857K
3
+$761K
4
CME icon
CME Group
CME
+$724K
5
GRMN icon
Garmin
GRMN
+$711K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$248K
5
CHCO icon
City Holding Co
CHCO
+$224K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K 0.01%
608
277
$37K 0.01%
500
278
$36K 0.01%
1,320
279
$36K 0.01%
1,749
280
$36K 0.01%
1,800
281
$36K 0.01%
705
282
$36K 0.01%
200
283
$35K 0.01%
316
284
$35K 0.01%
1,199
285
$35K 0.01%
262
286
$34K 0.01%
743
287
$34K 0.01%
700
288
$34K 0.01%
612
289
$33K 0.01%
650
290
$33K 0.01%
350
-200
291
$33K 0.01%
540
292
$33K 0.01%
200
293
$31K 0.01%
261
294
$30K 0.01%
1,000
295
$30K 0.01%
1,000
296
$30K 0.01%
25
297
$30K 0.01%
1,417
298
$30K 0.01%
337
-24,238
299
$29K 0.01%
125
300
$29K 0.01%
204
10 11
12
13 14