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
401
$13K ﹤0.01%
150
402
$13K ﹤0.01%
300
403
$13K ﹤0.01%
70
404
$12K ﹤0.01%
+193
405
$12K ﹤0.01%
511
406
$12K ﹤0.01%
150
407
$12K ﹤0.01%
380
408
$12K ﹤0.01%
+400
409
$12K ﹤0.01%
+172
410
$11K ﹤0.01%
211
411
$11K ﹤0.01%
197
412
$11K ﹤0.01%
155
413
$11K ﹤0.01%
500
414
$11K ﹤0.01%
475
-94
415
$11K ﹤0.01%
218
416
$10K ﹤0.01%
1,875
417
$10K ﹤0.01%
175
418
$10K ﹤0.01%
+246
419
$10K ﹤0.01%
70
420
$9K ﹤0.01%
225
421
$9K ﹤0.01%
+245
422
$9K ﹤0.01%
114
423
$9K ﹤0.01%
+400
424
$9K ﹤0.01%
250
425
$9K ﹤0.01%
500
15 16
17
18 19