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
451
$7K ﹤0.01%
153
452
$7K ﹤0.01%
+75
453
$6K ﹤0.01%
+50
454
$6K ﹤0.01%
189
455
$6K ﹤0.01%
210
456
$6K ﹤0.01%
111
+38
457
$6K ﹤0.01%
+70
458
$6K ﹤0.01%
487
459
$6K ﹤0.01%
40
+10
460
$6K ﹤0.01%
32
461
$6K ﹤0.01%
350
-150
462
$6K ﹤0.01%
53
463
$5K ﹤0.01%
+297
464
$5K ﹤0.01%
+162
465
$5K ﹤0.01%
42
466
$5K ﹤0.01%
78
467
$5K ﹤0.01%
+81
468
$4K ﹤0.01%
5
-18
469
$4K ﹤0.01%
45
470
$4K ﹤0.01%
157
471
$4K ﹤0.01%
+325
472
$4K ﹤0.01%
40
473
$4K ﹤0.01%
29
-555
474
$4K ﹤0.01%
171
475
$3K ﹤0.01%
+32
17 18
19
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