CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$650K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

1
+$1.11M
2
+$841K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
SLB icon
SLB Limited
SLB
+$211K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.06%
23,551
+678
27
$3.9M 1.06%
29,567
-440
28
$3.82M 1.04%
30,702
+1,294
29
$3.7M 1%
85,370
-1,850
30
$3.66M 0.99%
17,609
-30
31
$3.48M 0.94%
26,508
+340
32
$3.37M 0.91%
18,266
+170
33
$3.29M 0.89%
22,736
+361
34
$3.26M 0.88%
75,970
+4,150
35
$3.09M 0.84%
55,266
+2,965
36
$3M 0.81%
30,808
-105
37
$2.96M 0.8%
31,693
+755
38
$2.95M 0.8%
62,325
-1,346
39
$2.92M 0.79%
52,852
-250
40
$2.89M 0.78%
18,590
+2,780
41
$2.86M 0.78%
16,490
+1,784
42
$2.82M 0.77%
25,247
+708
43
$2.77M 0.75%
20,292
-111
44
$2.75M 0.75%
21,726
-548
45
$2.75M 0.75%
10,389
+1,474
46
$2.75M 0.75%
26,620
-686
47
$2.71M 0.73%
40,574
-90
48
$2.7M 0.73%
51,502
-1,030
49
$2.68M 0.73%
51,056
-1,050
50
$2.59M 0.7%
24,176
+2,710
1
2
3 4 5