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
$568M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.44M
3
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$922K

Top Sells

1
+$1.16M
2
+$990K
3
+$549K
4
BMY icon
Bristol-Myers Squibb
BMY
+$538K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.06%
42,945
-631
27
$5.93M 1.04%
25,839
-980
28
$5.92M 1.04%
109,424
+192
29
$5.79M 1.02%
37,243
+1,926
30
$5.42M 0.95%
68,336
-1,165
31
$5.28M 0.93%
17,916
+229
32
$5.16M 0.91%
41,565
-641
33
$5.16M 0.91%
23,703
+1,640
34
$5.09M 0.9%
64,539
+45
35
$4.91M 0.86%
23,603
+105
36
$4.69M 0.83%
19,257
-95
37
$4.47M 0.79%
30,149
-590
38
$4.45M 0.78%
83,957
-2,043
39
$4.3M 0.76%
19,855
-555
40
$4.14M 0.73%
22,472
-24
41
$4.1M 0.72%
73,077
-5,775
42
$4.07M 0.72%
64,575
-2,810
43
$3.97M 0.7%
16,268
+971
44
$3.86M 0.68%
20,073
-205
45
$3.85M 0.68%
15,943
+2,259
46
$3.71M 0.65%
35,472
+1,183
47
$3.66M 0.64%
7,458
+197
48
$3.62M 0.64%
49,425
+572
49
$3.53M 0.62%
65,610
+5,170
50
$3.45M 0.61%
12,413
+645
1
2
3 4 5