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
$478M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
BK icon
Bank of New York Mellon
BK
+$1.37M

Sector Composition

1 Technology 15.89%
2 Financials 12.82%
3 Consumer Staples 11.19%
4 Industrials 10.45%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.08%
26,294
+450
27
$5.01M 1.05%
42,755
+5,444
28
$4.88M 1.02%
18,381
-908
29
$4.7M 0.98%
68,516
-366
30
$4.6M 0.96%
63,074
+791
31
$4.49M 0.94%
30,284
-1,440
32
$4.39M 0.92%
19,115
-608
33
$4.16M 0.87%
83,452
-17,567
34
$4.16M 0.87%
19,762
+898
35
$4.12M 0.86%
32,458
+1,191
36
$4M 0.84%
89,422
-4,211
37
$3.97M 0.83%
23,564
-1,531
38
$3.92M 0.82%
21,540
-941
39
$3.74M 0.78%
14,331
+2,272
40
$3.67M 0.77%
47,522
+2,406
41
$3.42M 0.72%
55,200
-9,197
42
$3.31M 0.69%
53,973
-1,059
43
$3.3M 0.69%
22,760
+871
44
$3.29M 0.69%
20,027
+3,033
45
$3.2M 0.67%
14,082
+3,145
46
$3.01M 0.63%
35,247
-694
47
$2.93M 0.61%
37,562
-3,933
48
$2.88M 0.6%
132,617
-76,314
49
$2.86M 0.6%
69,322
-9,497
50
$2.83M 0.59%
33,453
-5,258
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