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
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$650K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

1
+$1.11M
2
+$841K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
SLB icon
SLB Limited
SLB
+$211K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.65%
50,679
-251
52
$2.39M 0.65%
48,615
-3,500
53
$2.38M 0.65%
33,671
-130
54
$2.36M 0.64%
52,090
+2,326
55
$2.35M 0.64%
41,223
+1,209
56
$2.34M 0.64%
17,318
+537
57
$2.33M 0.63%
52,814
+118
58
$2.3M 0.62%
26,052
+1,222
59
$2.29M 0.62%
45,710
+1,807
60
$2.24M 0.61%
25,836
+159
61
$2.24M 0.61%
81,101
-1,005
62
$2.21M 0.6%
7,525
+420
63
$2.19M 0.59%
39,980
+5,228
64
$2.11M 0.57%
41,256
+992
65
$2.11M 0.57%
29,472
+2
66
$2.11M 0.57%
27,292
+1,669
67
$2.11M 0.57%
10,586
-55
68
$2.1M 0.57%
23,569
+1,895
69
$1.94M 0.53%
31,784
+1,152
70
$1.92M 0.52%
38,259
-2,410
71
$1.88M 0.51%
15,582
+1,845
72
$1.87M 0.51%
7,610
+149
73
$1.84M 0.5%
24,225
-3,493
74
$1.78M 0.48%
15,480
-285
75
$1.76M 0.48%
32,972
-345
1 2
3
4 5