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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
214
502
$1K ﹤0.01%
33
503
$1K ﹤0.01%
630
504
– –
-473
505
– –
-19
506
– –
-42
507
– –
-730
508
– –
-20
509
– –
-40
510
– –
-62
511
– –
-5
512
– –
0
513
$0 ﹤0.01%
2
514
$0 ﹤0.01%
120
515
– –
-985
516
– –
-540
517
– –
-245
518
– –
-110
519
– –
-4,180
520
– –
-875
521
– –
-110
522
$0 ﹤0.01%
12
523
– –
-100
524
– –
-1,825
525
– –
-436
18 19 20
21
22