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
326
$43K 0.01%
2,000
327
$42K 0.01%
105
328
$41K 0.01%
+2,000
329
$41K 0.01%
363
-271
330
$40K 0.01%
2,065
331
$39K 0.01%
+2,000
332
$39K 0.01%
600
333
$39K 0.01%
2,168
334
$39K 0.01%
275
335
$38K 0.01%
1,450
-425
336
$37K 0.01%
2,000
337
$37K 0.01%
126
338
$35K 0.01%
735
+600
339
$35K 0.01%
231
340
$34K 0.01%
2,005
+1,580
341
$34K 0.01%
1,420
-1,800
342
$33K 0.01%
610
343
$33K 0.01%
270
344
$33K 0.01%
563
+280
345
$32K 0.01%
500
346
$32K 0.01%
1,785
-3,925
347
$32K 0.01%
218
348
$31K 0.01%
450
349
$31K 0.01%
100
350
$30K 0.01%
94
12 13
14
15 16