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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.11M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$940K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K

Top Sells

1
+$1.73M
2
+$858K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$801K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.01%
373
302
$58K 0.01%
3,292
+100
303
$58K 0.01%
529
304
$57K 0.01%
1,300
305
$57K 0.01%
1,215
+200
306
$56K 0.01%
895
307
$55K 0.01%
188
-56
308
$55K 0.01%
200
309
$55K 0.01%
410
310
$54K 0.01%
4,117
311
$53K 0.01%
5,512
312
$53K 0.01%
886
-40
313
$53K 0.01%
+200
314
$51K 0.01%
2,954
315
$50K 0.01%
1,320
316
$50K 0.01%
850
317
$48K 0.01%
688
+288
318
$48K 0.01%
310
319
$48K 0.01%
678
-100
320
$47K 0.01%
2,250
-200
321
$47K 0.01%
1,200
-1,000
322
$45K 0.01%
1,000
323
$44K 0.01%
533
324
$44K 0.01%
700
+656
325
$44K 0.01%
210
11 12
13
14 15