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
326
$32K 0.01%
610
327
$32K 0.01%
500
328
$31K 0.01%
300
329
$31K 0.01%
2,808
-484
330
$31K 0.01%
1,450
331
$31K 0.01%
2,168
332
$31K 0.01%
275
333
$30K 0.01%
125
334
$30K 0.01%
177
335
$29K 0.01%
2,005
336
$29K 0.01%
231
337
$28K 0.01%
1,128
338
$28K 0.01%
+564
339
$28K 0.01%
200
340
$28K 0.01%
200
341
$27K 0.01%
700
342
$27K 0.01%
32
343
$27K 0.01%
1,735
-50
344
$26K ﹤0.01%
800
345
$26K ﹤0.01%
270
346
$26K ﹤0.01%
705
347
$25K ﹤0.01%
735
348
$25K ﹤0.01%
126
349
$25K ﹤0.01%
250
350
$25K ﹤0.01%
60
12 13
14
15 16