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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$562K
3
+$459K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$318K

Top Sells

1
+$469K
2
+$440K
3
+$263K
4
D icon
Dominion Energy
D
+$240K
5
DG icon
Dollar General
DG
+$208K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K ﹤0.01%
130
377
$11K ﹤0.01%
211
378
$11K ﹤0.01%
70
-38
379
$11K ﹤0.01%
42
380
$11K ﹤0.01%
100
381
$10K ﹤0.01%
59
382
$10K ﹤0.01%
62
383
$10K ﹤0.01%
410
384
$10K ﹤0.01%
164
-70
385
$10K ﹤0.01%
333
386
$10K ﹤0.01%
1,000
387
$10K ﹤0.01%
256
388
$9K ﹤0.01%
299
389
$9K ﹤0.01%
141
390
$9K ﹤0.01%
55
391
$9K ﹤0.01%
200
392
$9K ﹤0.01%
86
393
$9K ﹤0.01%
+58
394
$9K ﹤0.01%
325
395
$9K ﹤0.01%
142
396
$9K ﹤0.01%
1,371
397
$8K ﹤0.01%
62
398
$8K ﹤0.01%
119
399
$8K ﹤0.01%
1,549
400
$8K ﹤0.01%
125
14 15
16
17 18