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
$568M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.44M
3
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$922K

Top Sells

1
+$1.16M
2
+$990K
3
+$549K
4
BMY icon
Bristol-Myers Squibb
BMY
+$538K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$49K 0.01%
778
+100
302
$48K 0.01%
1,733
-12
303
$48K 0.01%
455
304
$48K 0.01%
529
305
$47K 0.01%
1,000
306
$47K 0.01%
3,192
-50
307
$47K 0.01%
210
308
$47K 0.01%
1,748
+1,270
309
$46K 0.01%
310
310
$46K 0.01%
578
311
$46K 0.01%
880
312
$45K 0.01%
1,320
313
$44K 0.01%
312
314
$43K 0.01%
533
315
$43K 0.01%
2,065
316
$43K 0.01%
2,000
317
$42K 0.01%
105
318
$40K 0.01%
1,511
319
$40K 0.01%
2,939
-150
320
$40K 0.01%
2,168
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321
$39K 0.01%
126
322
$39K 0.01%
1,015
323
$39K 0.01%
1,113
-162
324
$39K 0.01%
3,892
325
$38K 0.01%
200
11 12
13
14 15