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
$568M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.44M
3
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$922K

Top Sells

1
+$1.16M
2
+$990K
3
+$549K
4
BMY icon
Bristol-Myers Squibb
BMY
+$538K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.6%
22,963
+330
52
$3.35M 0.59%
55,295
+1,885
53
$3.16M 0.56%
23,531
+3,331
54
$3.13M 0.55%
27,798
+2,313
55
$2.99M 0.53%
18,037
-235
56
$2.97M 0.52%
75,620
+11,780
57
$2.97M 0.52%
16,650
+1,562
58
$2.97M 0.52%
80,928
+545
59
$2.94M 0.52%
6,858
-475
60
$2.91M 0.51%
12,457
+33
61
$2.9M 0.51%
133,735
+2,553
62
$2.9M 0.51%
25,681
+1,511
63
$2.85M 0.5%
35,065
-645
64
$2.82M 0.5%
42,160
-8,050
65
$2.8M 0.49%
36,058
-640
66
$2.75M 0.48%
12,307
+70
67
$2.75M 0.48%
32,203
-3,151
68
$2.73M 0.48%
12,469
+1,047
69
$2.71M 0.48%
58,768
+52,893
70
$2.57M 0.45%
47,882
-4,165
71
$2.57M 0.45%
11,881
-133
72
$2.54M 0.45%
9,917
+50
73
$2.52M 0.44%
25,557
-230
74
$2.5M 0.44%
22,860
-60
75
$2.44M 0.43%
21,224
-130
1 2
3
4 5