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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.02%
63,535
-477
27
$5.41M 1.02%
37,347
+588
28
$5.4M 1.02%
33,509
+2,278
29
$5.19M 0.98%
47,769
-250
30
$5.06M 0.95%
18,230
-350
31
$4.86M 0.92%
43,181
-144
32
$4.79M 0.9%
19,515
+47
33
$4.45M 0.84%
24,367
-120
34
$4.34M 0.82%
107,053
-863
35
$4.32M 0.81%
24,165
-104
36
$4.27M 0.8%
27,870
+1,846
37
$4.15M 0.78%
66,440
-1,244
38
$4.09M 0.77%
63,338
-1,613
39
$4.06M 0.77%
23,991
-290
40
$4.06M 0.77%
52,451
-904
41
$4.03M 0.76%
7,836
+766
42
$3.93M 0.74%
67,670
-7,055
43
$3.91M 0.74%
54,824
+1,645
44
$3.67M 0.69%
18,976
+653
45
$3.4M 0.64%
12,460
-106
46
$3.16M 0.59%
112,550
+8,000
47
$3.15M 0.59%
35,059
-1,460
48
$3.12M 0.59%
181,390
-3,750
49
$3.07M 0.58%
12,638
-445
50
$3.06M 0.58%
71,890
-2,957
1
2
3 4 5