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
$676M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$711K
3
+$683K
4
VV icon
Vanguard Large-Cap ETF
VV
+$682K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$588K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$799K
4
AAPL icon
Apple
AAPL
+$518K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$437K

Sector Composition

1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.54%
37,677
+40
52
$3.64M 0.54%
14,586
+2,732
53
$3.6M 0.53%
13,458
+128
54
$3.54M 0.52%
38,698
+927
55
$3.53M 0.52%
49,874
-464
56
$3.46M 0.51%
14,311
+209
57
$3.39M 0.5%
82,415
-1,324
58
$3.37M 0.5%
13,081
+305
59
$3.33M 0.49%
10,652
+341
60
$3.24M 0.48%
22,976
+1,703
61
$3.09M 0.46%
6,459
+1,181
62
$3.09M 0.46%
20,270
+184
63
$3.03M 0.45%
5,559
+10
64
$3.01M 0.44%
5,435
+117
65
$2.97M 0.44%
13,150
-794
66
$2.91M 0.43%
25,454
+917
67
$2.89M 0.43%
23,916
+285
68
$2.87M 0.42%
165,297
-110
69
$2.85M 0.42%
19,271
+177
70
$2.8M 0.41%
79,100
+8,550
71
$2.79M 0.41%
9,046
-385
72
$2.76M 0.41%
14,218
+559
73
$2.76M 0.41%
19,559
-235
74
$2.74M 0.4%
22,624
-932
75
$2.66M 0.39%
12,473
-684
1 2
3
4 5