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
$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
26
$4.24M 1%
48,762
+879
27
$4.15M 0.98%
22,075
+3,412
28
$4.03M 0.96%
33,429
+2,581
29
$3.99M 0.95%
23,039
-317
30
$3.95M 0.94%
18,091
+539
31
$3.93M 0.93%
23,737
+1,889
32
$3.87M 0.92%
30,179
-638
33
$3.85M 0.91%
28,168
+1,479
34
$3.83M 0.91%
34,476
+7,720
35
$3.73M 0.89%
62,649
+2,435
36
$3.72M 0.88%
57,980
+6,000
37
$3.62M 0.86%
31,928
+284
38
$3.57M 0.85%
56,094
+679
39
$3.56M 0.85%
25,571
+175
40
$3.51M 0.83%
31,475
-91
41
$3.46M 0.82%
23,444
-275
42
$3.45M 0.82%
11,546
+102
43
$3.45M 0.82%
76,807
+420
44
$3.36M 0.8%
44,090
+241
45
$3.36M 0.8%
62,511
-630
46
$3.13M 0.74%
26,757
-523
47
$3.03M 0.72%
20,542
-175
48
$2.95M 0.7%
49,767
-1,575
49
$2.93M 0.7%
16,672
+2,310
50
$2.9M 0.69%
21,825
-130
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