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
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$650K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

1
+$1.11M
2
+$841K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
SLB icon
SLB Ltd
SLB
+$211K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15K ﹤0.01%
122
352
$15K ﹤0.01%
279
-545
353
$15K ﹤0.01%
600
354
$15K ﹤0.01%
1,000
355
$14K ﹤0.01%
44
356
$14K ﹤0.01%
473
357
$14K ﹤0.01%
42
358
$14K ﹤0.01%
+260
359
$14K ﹤0.01%
450
360
$13K ﹤0.01%
150
-16
361
$13K ﹤0.01%
431
362
$13K ﹤0.01%
1,500
363
$12K ﹤0.01%
130
364
$12K ﹤0.01%
+525
365
$12K ﹤0.01%
100
366
$12K ﹤0.01%
300
367
$12K ﹤0.01%
300
368
$12K ﹤0.01%
86
369
$12K ﹤0.01%
70
370
$12K ﹤0.01%
200
371
$12K ﹤0.01%
142
372
$12K ﹤0.01%
150
373
$12K ﹤0.01%
100
374
$11K ﹤0.01%
568
375
$11K ﹤0.01%
55
13 14
15
16 17