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
301
$27K 0.01%
176
302
$27K 0.01%
1,180
303
$27K 0.01%
200
304
$27K 0.01%
417
-231
305
$26K 0.01%
1,000
306
$25K 0.01%
850
307
$25K 0.01%
204
308
$24K 0.01%
700
309
$24K 0.01%
216
310
$24K 0.01%
616
311
$24K 0.01%
300
312
$22K 0.01%
260
+15
313
$22K 0.01%
400
314
$22K 0.01%
800
315
$22K 0.01%
419
316
$22K 0.01%
190
317
$22K 0.01%
186
318
$22K 0.01%
547
319
$22K 0.01%
126
320
$21K 0.01%
1,260
321
$21K 0.01%
600
322
$21K 0.01%
415
323
$20K 0.01%
200
324
$20K 0.01%
51
325
$20K 0.01%
1,667
11 12
13
14 15