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
$535M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$402K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
+$3.62M
2
+$987K
3
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.22M 0.97%
32,287
+1,925
27
$5.16M 0.96%
47,016
-61
28
$5.15M 0.96%
48,363
-34,001
29
$5.06M 0.94%
58,192
-985
30
$4.72M 0.88%
119,885
-4,647
31
$4.62M 0.86%
122,006
-3,420
32
$4.58M 0.85%
18,582
-363
33
$4.54M 0.85%
18,721
-115
34
$4.42M 0.83%
16,563
-215
35
$4.35M 0.81%
52,034
-105
36
$4.34M 0.81%
8,181
+268
37
$4.23M 0.79%
103,418
-3,435
38
$4.22M 0.79%
62,607
-145
39
$4.19M 0.78%
63,870
-1,585
40
$4.1M 0.77%
23,591
-400
41
$4.06M 0.76%
23,291
-235
42
$4.02M 0.75%
56,278
+1,280
43
$3.82M 0.71%
130,725
+100
44
$3.8M 0.71%
31,589
-849
45
$3.77M 0.7%
12,194
-79
46
$3.54M 0.66%
50,395
-1,625
47
$3.39M 0.63%
15,811
-913
48
$3.37M 0.63%
20,054
-680
49
$3.08M 0.57%
183,217
+1,700
50
$3.05M 0.57%
11,610
-130
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