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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1 +$885K
2 +$857K
3 +$761K
4
CME icon
CME Group
CME
+$724K
5
GRMN icon
Garmin
GRMN
+$711K

Top Sells

1 +$2.79M
2 +$2.19M
3 +$2.16M
4
AAPL icon
Apple
AAPL
+$248K
5
CHCO icon
City Holding Co
CHCO
+$224K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.87M 0.68%
33,522
-159
52
$2.77M 0.66%
47,158
+1,732
53
$2.76M 0.65%
17,669
+538
54
$2.69M 0.64%
50,260
+92
55
$2.68M 0.64%
29,427
+2,783
56
$2.65M 0.63%
32,035
+3,230
57
$2.65M 0.63%
40,820
+681
58
$2.61M 0.62%
30,062
+7,735
59
$2.59M 0.61%
51,423
-1,027
60
$2.58M 0.61%
45,846
-1,150
61
$2.57M 0.61%
42,516
-208
62
$2.45M 0.58%
7,609
-612
63
$2.45M 0.58%
25,814
+1,520
64
$2.43M 0.58%
79,073
-2,018
65
$2.38M 0.56%
32,051
+3,622
66
$2.32M 0.55%
43,901
+2,519
67
$2.31M 0.55%
43,638
+2,845
68
$2.27M 0.54%
34,936
+615
69
$2.19M 0.52%
16,997
+980
70
$2.14M 0.51%
11,932
-200
71
$2.06M 0.49%
29,894
+522
72
$2.04M 0.48%
22,551
+2,748
73
$2.04M 0.48%
22,245
+855
74
$2.02M 0.48%
10,431
-50
75
$2.01M 0.48%
7,584
-15