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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50K 0.01%
1,562
302
$49K 0.01%
5,512
303
$48K 0.01%
688
304
$48K 0.01%
774
-200
305
$47K 0.01%
410
306
$46K 0.01%
4,588
-9,037
307
$45K 0.01%
533
308
$45K 0.01%
678
309
$43K 0.01%
373
310
$42K 0.01%
1,000
311
$42K 0.01%
1,320
312
$42K 0.01%
500
313
$41K 0.01%
850
314
$40K 0.01%
2,250
315
$39K 0.01%
310
316
$38K 0.01%
1,050
-250
317
$37K 0.01%
700
318
$37K 0.01%
2,000
319
$37K 0.01%
388
+25
320
$37K 0.01%
210
321
$35K 0.01%
2,000
322
$34K 0.01%
867
-19
323
$34K 0.01%
105
324
$33K 0.01%
2,065
325
$33K 0.01%
218
11 12
13
14 15