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
$720M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.5M
3
+$997K
4
PYPL icon
PayPal
PYPL
+$919K
5
LIN icon
Linde
LIN
+$739K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$970K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K

Sector Composition

1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.95%
11,700
-41
27
$6.28M 0.87%
16,159
+413
28
$6.22M 0.86%
68,933
+3,680
29
$5.94M 0.83%
36,224
+1,135
30
$5.89M 0.82%
52,649
+1,987
31
$5.88M 0.82%
66,722
+1,698
32
$5.7M 0.79%
96,220
+16,846
33
$5.63M 0.78%
38,233
-253
34
$5.52M 0.77%
24,993
+1,453
35
$5.47M 0.76%
16,880
+125
36
$5.45M 0.76%
87,458
+5,900
37
$5.43M 0.75%
31,940
-845
38
$5.31M 0.74%
128,455
-35,115
39
$5.16M 0.72%
53,620
-1,116
40
$5.04M 0.7%
43,068
+5,320
41
$5.02M 0.7%
60,036
-340
42
$4.92M 0.68%
17,763
-1,457
43
$4.85M 0.67%
84,134
+9,484
44
$4.84M 0.67%
10,157
+1,549
45
$4.75M 0.66%
41,692
-1,221
46
$4.54M 0.63%
17,230
+2,644
47
$4.34M 0.6%
6,990
-941
48
$4.34M 0.6%
51,344
+1,470
49
$4.2M 0.58%
24,654
+1,678
50
$4.17M 0.58%
15,814
+1,503
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