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
351
$30K 0.01%
125
352
$30K 0.01%
312
353
$30K 0.01%
300
354
$30K 0.01%
180
355
$30K 0.01%
985
356
$30K 0.01%
3,492
357
$29K ﹤0.01%
177
-109
358
$29K ﹤0.01%
1,128
359
$29K ﹤0.01%
700
360
$29K ﹤0.01%
60
361
$29K ﹤0.01%
200
362
$29K ﹤0.01%
705
363
$28K ﹤0.01%
300
364
$27K ﹤0.01%
905
365
$27K ﹤0.01%
487
366
$27K ﹤0.01%
400
367
$27K ﹤0.01%
32
368
$27K ﹤0.01%
823
369
$26K ﹤0.01%
2,000
370
$26K ﹤0.01%
1,260
371
$26K ﹤0.01%
540
372
$25K ﹤0.01%
53
373
$25K ﹤0.01%
250
374
$24K ﹤0.01%
640
375
$24K ﹤0.01%
2,294
-370
13 14
15
16 17