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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$562K
3
+$459K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$318K

Top Sells

1
+$469K
2
+$440K
3
+$263K
4
D icon
Dominion Energy
D
+$240K
5
DG icon
Dollar General
DG
+$208K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.7%
31,449
-250
52
$2.38M 0.68%
55,408
-46
53
$2.31M 0.66%
31,761
+140
54
$2.3M 0.66%
7,906
-1,514
55
$2.26M 0.65%
22,069
+175
56
$2.25M 0.64%
52,372
+1,685
57
$2.25M 0.64%
81,465
+4,945
58
$2.2M 0.63%
36,050
-342
59
$2.15M 0.62%
26,123
-423
60
$2.1M 0.6%
48,277
+1,340
61
$2.1M 0.6%
12,466
+352
62
$2.07M 0.6%
34,898
+1,685
63
$2.06M 0.59%
26,197
+1,650
64
$2.05M 0.59%
11,356
+375
65
$2.04M 0.59%
9,165
-140
66
$2M 0.57%
7,845
-217
67
$2M 0.57%
22,102
-215
68
$1.92M 0.55%
28,697
+525
69
$1.91M 0.55%
38,105
-214
70
$1.88M 0.54%
21,352
+215
71
$1.83M 0.53%
12,201
+190
72
$1.81M 0.52%
13,642
-225
73
$1.79M 0.51%
22,319
+122
74
$1.75M 0.5%
41,664
-400
75
$1.74M 0.5%
33,743
+1,315
1 2
3
4 5