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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$857K
3
+$761K
4
CME icon
CME Group
CME
+$724K
5
GRMN icon
Garmin
GRMN
+$711K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$248K
5
CHCO icon
City Holding Co
CHCO
+$224K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
72
452
$4K ﹤0.01%
780
-591
453
$3K ﹤0.01%
40
454
$3K ﹤0.01%
35
455
$3K ﹤0.01%
126
456
$3K ﹤0.01%
74
457
$3K ﹤0.01%
60
458
$3K ﹤0.01%
150
459
$3K ﹤0.01%
157
460
$3K ﹤0.01%
75
461
$3K ﹤0.01%
58
462
$3K ﹤0.01%
100
463
$3K ﹤0.01%
100
464
$3K ﹤0.01%
43
465
$3K ﹤0.01%
44
466
$3K ﹤0.01%
41
467
$3K ﹤0.01%
81
468
$2K ﹤0.01%
60
469
$2K ﹤0.01%
55
470
$2K ﹤0.01%
98
471
$1K ﹤0.01%
31
472
$1K ﹤0.01%
+135
473
$1K ﹤0.01%
101
474
$1K ﹤0.01%
200
475
$1K ﹤0.01%
42
-80
17 18
19
20 21