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
576
– –
-125
577
$0 ﹤0.01%
20
578
$0 ﹤0.01%
13
579
– –
-125
580
$0 ﹤0.01%
10
581
– –
-100
582
– –
-330
583
– –
-310
584
– –
-1,574
585
– –
-200
586
– –
-550
587
– –
-294
588
– –
-75
589
$0 ﹤0.01%
100
590
$0 ﹤0.01%
100
591
$0 ﹤0.01%
14
592
$0 ﹤0.01%
800
593
– –
-883
594
– –
-87
595
$0 ﹤0.01%
20
596
– –
-137
597
– –
-8
598
– –
-300
599
– –
-1,616
600
– –
-11
21 22 23
24
25