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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.56%
23,012
-376
52
$2.98M 0.56%
65,900
-25
53
$2.96M 0.56%
7,666
-273
54
$2.95M 0.56%
16,992
+588
55
$2.91M 0.55%
92,554
-3,595
56
$2.86M 0.54%
30,971
+2,166
57
$2.78M 0.52%
11,932
-210
58
$2.76M 0.52%
11,404
+236
59
$2.65M 0.5%
31,294
-375
60
$2.63M 0.5%
13,377
+1,050
61
$2.6M 0.49%
24,303
-411
62
$2.54M 0.48%
17,964
-236
63
$2.52M 0.47%
26,198
+358
64
$2.51M 0.47%
16,358
-1,200
65
$2.42M 0.46%
19,033
-970
66
$2.38M 0.45%
17,517
-90
67
$2.35M 0.44%
10,817
+968
68
$2.31M 0.44%
6,132
-111
69
$2.3M 0.43%
30,303
+5,483
70
$2.24M 0.42%
40,540
+1,273
71
$2.24M 0.42%
47,286
-10,162
72
$2.2M 0.41%
21,641
-185
73
$2.14M 0.4%
65,175
-175
74
$2.12M 0.4%
3,899
+74
75
$2.1M 0.4%
27,517
+1,936
1 2
3
4 5