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
401
$16K ﹤0.01%
150
402
$16K ﹤0.01%
+67
403
$15K ﹤0.01%
221
404
$15K ﹤0.01%
+100
405
$15K ﹤0.01%
525
406
$15K ﹤0.01%
150
407
$15K ﹤0.01%
300
408
$15K ﹤0.01%
724
409
$15K ﹤0.01%
+380
410
$15K ﹤0.01%
2,000
411
$14K ﹤0.01%
200
412
$14K ﹤0.01%
240
413
$14K ﹤0.01%
1,325
414
$14K ﹤0.01%
42
415
$14K ﹤0.01%
500
416
$14K ﹤0.01%
600
417
$14K ﹤0.01%
211
418
$13K ﹤0.01%
1,875
419
$13K ﹤0.01%
+511
420
$13K ﹤0.01%
70
421
$13K ﹤0.01%
197
422
$13K ﹤0.01%
500
-430
423
$13K ﹤0.01%
150
+50
424
$13K ﹤0.01%
175
425
$12K ﹤0.01%
104
+48
15 16
17
18 19