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
$313M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$405K
3
+$337K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

1
+$410K
2
+$171K
3
+$159K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$113K
5
TFC icon
Truist Financial
TFC
+$73K

Sector Composition

1 Financials 17.37%
2 Technology 12.64%
3 Consumer Staples 11.94%
4 Healthcare 11.43%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.99%
21,042
-82
27
$3.06M 0.98%
43,932
+3,679
28
$3.06M 0.98%
90,921
+3,466
29
$3.03M 0.97%
16,502
+270
30
$2.99M 0.95%
49,872
-321
31
$2.98M 0.95%
35,371
+835
32
$2.97M 0.95%
47,658
+2,838
33
$2.91M 0.93%
17,075
+46
34
$2.8M 0.89%
29,218
+1,070
35
$2.79M 0.89%
40,905
-428
36
$2.73M 0.87%
35,335
+2,100
37
$2.73M 0.87%
52,370
-1,403
38
$2.64M 0.84%
24,169
-26
39
$2.64M 0.84%
25,209
+684
40
$2.63M 0.84%
14,737
-12
41
$2.59M 0.83%
50,216
+940
42
$2.56M 0.82%
16,024
-55
43
$2.55M 0.81%
41,764
+874
44
$2.54M 0.81%
23,090
+107
45
$2.49M 0.8%
9,470
+30
46
$2.45M 0.78%
38,706
-274
47
$2.38M 0.76%
47,040
+2,650
48
$2.37M 0.76%
52,619
+1,293
49
$2.35M 0.75%
48,804
+4,814
50
$2.34M 0.75%
36,067
-992
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