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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.11M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$940K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K

Top Sells

1
+$1.73M
2
+$858K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$801K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
60
477
$3K ﹤0.01%
25
478
$3K ﹤0.01%
34
-20
479
$3K ﹤0.01%
+39
480
$3K ﹤0.01%
+30
481
$3K ﹤0.01%
+20
482
$3K ﹤0.01%
44
483
$3K ﹤0.01%
+214
484
$3K ﹤0.01%
+630
485
$3K ﹤0.01%
160
486
$2K ﹤0.01%
100
487
$2K ﹤0.01%
55
488
$2K ﹤0.01%
320
+120
489
$2K ﹤0.01%
142
490
$2K ﹤0.01%
+13
491
$2K ﹤0.01%
176
+10
492
$2K ﹤0.01%
50
493
$1K ﹤0.01%
13
-16
494
$1K ﹤0.01%
12
-17
495
$1K ﹤0.01%
26
-33
496
$1K ﹤0.01%
20
-22
497
$1K ﹤0.01%
100
498
$1K ﹤0.01%
4
499
$1K ﹤0.01%
200
500
$1K ﹤0.01%
+20
18 19
20
21 22