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
276
$66K 0.01%
529
277
$65K 0.01%
200
278
$63K 0.01%
1,374
279
$62K 0.01%
132
-7
280
$62K 0.01%
377
281
$62K 0.01%
975
-449
282
$61K 0.01%
300
283
$61K 0.01%
270
284
$61K 0.01%
719
285
$61K 0.01%
1,170
286
$59K 0.01%
2,410
-4,735
287
$59K 0.01%
1,255
+40
288
$58K 0.01%
895
289
$58K 0.01%
555
290
$57K 0.01%
1,135
291
$56K 0.01%
590
292
$55K 0.01%
1,187
-1,097
293
$55K 0.01%
409
-100
294
$54K 0.01%
587
+100
295
$54K 0.01%
188
296
$53K 0.01%
1,202
297
$53K 0.01%
1,355
298
$53K 0.01%
+1,102
299
$50K 0.01%
1,840
-35
300
$50K 0.01%
4,117
10 11
12
13 14