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
376
$18K ﹤0.01%
350
377
$18K ﹤0.01%
3,030
378
$17K ﹤0.01%
2,000
379
$17K ﹤0.01%
200
380
$17K ﹤0.01%
1,420
381
$17K ﹤0.01%
150
382
$17K ﹤0.01%
875
383
$17K ﹤0.01%
+600
384
$16K ﹤0.01%
1,265
385
$15K ﹤0.01%
525
386
$15K ﹤0.01%
869
-2,085
387
$15K ﹤0.01%
62
388
$15K ﹤0.01%
150
389
$15K ﹤0.01%
200
390
$14K ﹤0.01%
200
391
$14K ﹤0.01%
438
-3,000
392
$14K ﹤0.01%
221
393
$14K ﹤0.01%
200
394
$14K ﹤0.01%
500
395
$14K ﹤0.01%
599
396
$14K ﹤0.01%
760
-4,280
397
$14K ﹤0.01%
600
398
$13K ﹤0.01%
833
+109
399
$13K ﹤0.01%
2,000
400
$13K ﹤0.01%
95
14 15
16
17 18