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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$857K
3
+$761K
4
CME icon
CME Group
CME
+$724K
5
GRMN icon
Garmin
GRMN
+$711K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$248K
5
CHCO icon
City Holding Co
CHCO
+$224K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
40
477
$1K ﹤0.01%
10
478
$1K ﹤0.01%
9
479
$1K ﹤0.01%
34
480
$1K ﹤0.01%
1
481
$1K ﹤0.01%
60
482
$1K ﹤0.01%
30
483
$1K ﹤0.01%
10
484
$1K ﹤0.01%
15
485
– –
-526
486
– –
-375
487
$0 ﹤0.01%
12
488
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-9
489
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$0 ﹤0.01%
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495
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-800
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497
$0 ﹤0.01%
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498
– –
-1,795
499
– –
-250
500
– –
0
17 18 19
20
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