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
326
$21K 0.01%
800
327
$21K 0.01%
415
328
$20K ﹤0.01%
210
329
$20K ﹤0.01%
419
330
$20K ﹤0.01%
39
331
$20K ﹤0.01%
400
332
$20K ﹤0.01%
375
333
$20K ﹤0.01%
547
334
$20K ﹤0.01%
53
335
$19K ﹤0.01%
300
336
$19K ﹤0.01%
142
337
$19K ﹤0.01%
1,000
338
$18K ﹤0.01%
450
-450
339
$18K ﹤0.01%
3,100
340
$18K ﹤0.01%
300
341
$17K ﹤0.01%
540
342
$17K ﹤0.01%
680
-500
343
$17K ﹤0.01%
680
344
$17K ﹤0.01%
400
345
$16K ﹤0.01%
525
346
$16K ﹤0.01%
2,000
347
$16K ﹤0.01%
42
348
$15K ﹤0.01%
625
-400
349
$15K ﹤0.01%
56
350
$15K ﹤0.01%
44
12 13
14
15 16