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
$478M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
BK icon
Bank of New York Mellon
BK
+$1.37M

Sector Composition

1 Technology 15.89%
2 Financials 12.82%
3 Consumer Staples 11.19%
4 Industrials 10.45%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,100
502
$0 ﹤0.01%
+2
503
– –
-5
504
– –
-51
505
– –
-568
506
– –
-1,115
507
– –
-12
508
– –
-9
509
– –
-10,000
510
– –
-700
511
– –
-1,000
512
– –
-450
513
– –
-625
514
– –
-25
515
$0 ﹤0.01%
8
516
– –
-254
517
– –
-135
518
– –
-216
519
– –
-300
520
– –
-138
521
$0 ﹤0.01%
10
522
– –
-234
523
– –
-80
524
– –
-7
525
– –
-15,519
19 20
21
22 23