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
$676M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$711K
3
+$683K
4
VV icon
Vanguard Large-Cap ETF
VV
+$682K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$588K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$799K
4
AAPL icon
Apple
AAPL
+$518K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$437K

Sector Composition

1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.89%
38,486
-117
27
$5.98M 0.88%
11,741
+208
28
$5.87M 0.87%
92,245
-5,502
29
$5.69M 0.84%
35,089
+1,302
30
$5.43M 0.8%
54,736
-101
31
$5.41M 0.8%
32,785
-75
32
$5.27M 0.78%
65,024
+68
33
$5.21M 0.77%
7,931
-30
34
$5.18M 0.77%
15,746
+103
35
$5.06M 0.75%
65,253
+873
36
$4.78M 0.71%
23,540
+278
37
$4.77M 0.71%
81,558
+5,826
38
$4.73M 0.7%
60,376
+1,417
39
$4.68M 0.69%
74,650
+10,900
40
$4.64M 0.69%
16,755
-141
41
$4.59M 0.68%
19,220
-180
42
$4.52M 0.67%
50,662
+2,586
43
$4.46M 0.66%
42,913
+468
44
$4.35M 0.64%
79,374
+12,989
45
$4.06M 0.6%
96,188
+11,065
46
$4.03M 0.6%
37,748
+2,286
47
$3.93M 0.58%
92,161
-2,507
48
$3.92M 0.58%
12,923
-51
49
$3.78M 0.56%
8,608
+1,009
50
$3.69M 0.55%
25,243
-1,085
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