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
351
$15K ﹤0.01%
473
352
$15K ﹤0.01%
122
353
$15K ﹤0.01%
200
354
$15K ﹤0.01%
100
355
$15K ﹤0.01%
100
356
$14K ﹤0.01%
431
357
$14K ﹤0.01%
450
358
$14K ﹤0.01%
1,500
359
$13K ﹤0.01%
59
360
$13K ﹤0.01%
568
361
$13K ﹤0.01%
86
362
$13K ﹤0.01%
200
363
$13K ﹤0.01%
229
364
$13K ﹤0.01%
600
365
$13K ﹤0.01%
142
366
$13K ﹤0.01%
150
367
$12K ﹤0.01%
260
368
$12K ﹤0.01%
333
369
$12K ﹤0.01%
285
370
$12K ﹤0.01%
300
371
$12K ﹤0.01%
940
372
$12K ﹤0.01%
300
373
$12K ﹤0.01%
70
374
$11K ﹤0.01%
130
375
$11K ﹤0.01%
51
13 14
15
16 17