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
26
$3.44M 0.99%
28,153
-150
27
$3.35M 0.96%
37,071
+395
28
$3.35M 0.96%
84,828
+9,960
29
$3.31M 0.95%
62,935
+30
30
$3.26M 0.93%
15,724
+175
31
$3.25M 0.93%
21,602
+125
32
$3.24M 0.93%
28,758
-145
33
$3.23M 0.93%
34,202
-1,330
34
$3.18M 0.91%
31,720
+1,200
35
$3.16M 0.91%
41,215
-150
36
$3.12M 0.89%
45,852
+932
37
$3.11M 0.89%
20,377
-275
38
$3.06M 0.88%
26,195
+1,046
39
$2.93M 0.84%
29,742
+1,045
40
$2.9M 0.83%
25,904
+850
41
$2.89M 0.83%
47,931
-895
42
$2.77M 0.79%
50,196
+560
43
$2.73M 0.78%
41,524
+149
44
$2.61M 0.75%
42,108
+792
45
$2.61M 0.75%
15,879
+150
46
$2.59M 0.74%
49,115
+840
47
$2.58M 0.74%
22,825
-145
48
$2.55M 0.73%
34,810
-72
49
$2.54M 0.73%
52,340
+855
50
$2.48M 0.71%
48,526
+3,020
1
2
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