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
$313M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$405K
3
+$337K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

1
+$410K
2
+$171K
3
+$159K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$113K
5
TFC icon
Truist Financial
TFC
+$73K

Sector Composition

1 Financials 17.37%
2 Technology 12.64%
3 Consumer Staples 11.94%
4 Healthcare 11.43%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
143
552
$1K ﹤0.01%
12
553
$1K ﹤0.01%
70
554
$1K ﹤0.01%
15
555
$1K ﹤0.01%
12
556
$1K ﹤0.01%
151
557
$1K ﹤0.01%
70
558
$1K ﹤0.01%
12
559
$1K ﹤0.01%
50
560
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33
561
$1K ﹤0.01%
42
562
$1K ﹤0.01%
+9
563
$1K ﹤0.01%
14
564
$1K ﹤0.01%
1
565
– –
-453
566
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567
– –
-12,950
568
$0 ﹤0.01%
12
569
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570
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571
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572
$0 ﹤0.01%
8
573
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574
– –
-1,775
575
– –
-239
21 22
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