CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
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
526
-62
527
-5
528
0
529
$0 ﹤0.01%
1
530
$0 ﹤0.01%
120
531
-985
532
-540
533
-245
534
-110
535
-4,180
536
-875