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
276
$87K 0.01%
185
-51
277
$87K 0.01%
+5,974
278
$84K 0.01%
139
279
$83K 0.01%
500
280
$80K 0.01%
825
-200
281
$79K 0.01%
5,536
282
$79K 0.01%
377
283
$76K 0.01%
1,627
284
$74K 0.01%
2,000
+949
285
$74K 0.01%
578
-202
286
$74K 0.01%
1,170
287
$72K 0.01%
1,245
288
$71K 0.01%
875
289
$69K 0.01%
1,221
290
$67K 0.01%
500
291
$66K 0.01%
509
292
$66K 0.01%
750
-442
293
$64K 0.01%
974
-61
294
$63K 0.01%
1,355
295
$63K 0.01%
590
+135
296
$63K 0.01%
300
-125
297
$63K 0.01%
544
+509
298
$60K 0.01%
+436
299
$60K 0.01%
270
300
$60K 0.01%
1,135
+560
10 11
12
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