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
301
$29K 0.01%
3,400
302
$29K 0.01%
732
303
$29K 0.01%
800
304
$28K 0.01%
1,749
305
$28K 0.01%
176
306
$28K 0.01%
+1,199
307
$28K 0.01%
962
308
$28K 0.01%
498
309
$27K 0.01%
770
310
$26K 0.01%
431
311
$26K 0.01%
463
312
$25K 0.01%
1,417
313
$25K 0.01%
2,060
314
$24K 0.01%
850
315
$24K 0.01%
126
316
$24K 0.01%
1,591
317
$24K 0.01%
300
318
$24K 0.01%
200
319
$24K 0.01%
262
320
$23K 0.01%
600
321
$23K 0.01%
400
322
$22K 0.01%
1,260
323
$22K 0.01%
204
324
$22K 0.01%
700
325
$22K 0.01%
216
11 12
13
14 15