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
$535M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$402K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
+$3.62M
2
+$987K
3
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.57%
88,861
+130
52
$2.9M 0.54%
40,339
+332
53
$2.9M 0.54%
30,639
+109
54
$2.86M 0.53%
7,358
-111
55
$2.83M 0.53%
12,212
+370
56
$2.82M 0.53%
58,365
-2,610
57
$2.76M 0.51%
18,490
+180
58
$2.7M 0.5%
13,229
+57
59
$2.69M 0.5%
56,553
-2,523
60
$2.69M 0.5%
31,618
+305
61
$2.68M 0.5%
12,873
+243
62
$2.65M 0.49%
26,254
+376
63
$2.55M 0.48%
15,436
-260
64
$2.53M 0.47%
24,581
+11
65
$2.4M 0.45%
10,892
+52
66
$2.37M 0.44%
31,055
-180
67
$2.36M 0.44%
17,036
+7
68
$2.36M 0.44%
19,546
+1,772
69
$2.24M 0.42%
21,265
-6
70
$2.23M 0.42%
18,871
+342
71
$2.23M 0.42%
5,819
-44
72
$2.21M 0.41%
4,015
+5
73
$2.2M 0.41%
21,100
-120
74
$2.1M 0.39%
68,450
75
$2.1M 0.39%
74,700
1 2
3
4 5