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
451
$5K ﹤0.01%
72
452
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38
453
$5K ﹤0.01%
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454
$4K ﹤0.01%
100
455
$4K ﹤0.01%
60
456
$4K ﹤0.01%
40
457
$4K ﹤0.01%
78
458
$4K ﹤0.01%
76
459
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30
460
$4K ﹤0.01%
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461
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44
462
$4K ﹤0.01%
25
463
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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466
$4K ﹤0.01%
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467
$4K ﹤0.01%
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468
$4K ﹤0.01%
7
469
$4K ﹤0.01%
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470
$4K ﹤0.01%
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471
$4K ﹤0.01%
230
472
$4K ﹤0.01%
106
473
$3K ﹤0.01%
200
474
$3K ﹤0.01%
58
475
$3K ﹤0.01%
100
17 18
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