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
426
$12K ﹤0.01%
95
427
$12K ﹤0.01%
333
428
$12K ﹤0.01%
218
429
$11K ﹤0.01%
300
430
$11K ﹤0.01%
300
431
$11K ﹤0.01%
114
432
$11K ﹤0.01%
500
+280
433
$11K ﹤0.01%
1,070
434
$11K ﹤0.01%
300
435
$11K ﹤0.01%
80
-70
436
$11K ﹤0.01%
+400
437
$10K ﹤0.01%
225
438
$10K ﹤0.01%
250
439
$9K ﹤0.01%
150
440
$9K ﹤0.01%
+30
441
$9K ﹤0.01%
199
442
$9K ﹤0.01%
110
-67
443
$8K ﹤0.01%
608
+506
444
$8K ﹤0.01%
31
445
$8K ﹤0.01%
229
446
$8K ﹤0.01%
254
-35
447
$8K ﹤0.01%
32
448
$8K ﹤0.01%
1,200
449
$8K ﹤0.01%
+250
450
$7K ﹤0.01%
142
-337
16 17
18
19 20