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
301
$29K 0.01%
176
302
$29K 0.01%
2,060
303
$29K 0.01%
200
304
$28K 0.01%
204
305
$27K 0.01%
463
306
$25K 0.01%
700
307
$25K 0.01%
126
308
$25K 0.01%
260
309
$25K 0.01%
1,162
310
$24K 0.01%
94
311
$24K 0.01%
850
312
$24K 0.01%
1,000
313
$24K 0.01%
216
314
$24K 0.01%
1,395
315
$24K 0.01%
300
316
$24K 0.01%
157
317
$23K 0.01%
270
318
$23K 0.01%
60
319
$22K 0.01%
1,260
320
$22K 0.01%
400
321
$22K 0.01%
200
322
$22K 0.01%
529
323
$22K 0.01%
361
-56
324
$21K 0.01%
1,128
325
$21K 0.01%
438
11 12
13
14 15