CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$562K
3
+$459K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$318K

Top Sells

1
+$469K
2
+$440K
3
+$263K
4
D icon
Dominion Energy
D
+$240K
5
DG icon
Dollar General
DG
+$208K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
46
477
$3K ﹤0.01%
43
478
$3K ﹤0.01%
44
479
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199
480
$3K ﹤0.01%
566
-15
481
$3K ﹤0.01%
27
482
$3K ﹤0.01%
51
483
$3K ﹤0.01%
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484
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100
486
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15
487
$3K ﹤0.01%
941
488
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489
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32
491
$3K ﹤0.01%
81
492
$3K ﹤0.01%
107
493
$3K ﹤0.01%
86
494
$3K ﹤0.01%
81
495
$3K ﹤0.01%
250
496
$2K ﹤0.01%
90
497
$2K ﹤0.01%
70
498
$2K ﹤0.01%
151
499
$2K ﹤0.01%
311
500
$2K ﹤0.01%
+100
18 19
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