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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$562K
3
+$459K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$318K

Top Sells

1
+$469K
2
+$440K
3
+$263K
4
D icon
Dominion Energy
D
+$240K
5
DG icon
Dollar General
DG
+$208K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.01%
800
327
$22K 0.01%
415
328
$21K 0.01%
125
329
$21K 0.01%
186
330
$21K 0.01%
300
331
$21K 0.01%
1,667
332
$21K 0.01%
279
-18
333
$21K 0.01%
616
-64
334
$21K 0.01%
2,003
335
$20K 0.01%
200
336
$20K 0.01%
3,100
337
$20K 0.01%
680
338
$20K 0.01%
400
339
$19K 0.01%
600
340
$19K 0.01%
25
341
$19K 0.01%
419
342
$18K 0.01%
94
343
$18K 0.01%
300
344
$18K 0.01%
165
345
$18K 0.01%
547
-352
346
$18K 0.01%
525
347
$18K 0.01%
300
348
$17K ﹤0.01%
400
349
$17K ﹤0.01%
400
350
$17K ﹤0.01%
194
12 13
14
15 16