CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$405K
3
+$337K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

1
+$410K
2
+$171K
3
+$159K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$113K
5
TFC icon
Truist Financial
TFC
+$73K

Sector Composition

1 Financials 17.37%
2 Technology 12.64%
3 Consumer Staples 11.94%
4 Healthcare 11.43%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.49%
24,527
-112
77
$1.47M 0.47%
21,112
+124
78
$1.45M 0.46%
6,977
+53
79
$1.43M 0.46%
11,946
+385
80
$1.43M 0.45%
21,775
-915
81
$1.4M 0.45%
30,638
+1,897
82
$1.39M 0.44%
4,233
-22
83
$1.39M 0.44%
31,692
+358
84
$1.36M 0.43%
15,124
+180
85
$1.34M 0.43%
44,690
+655
86
$1.3M 0.42%
20,025
+266
87
$1.3M 0.42%
16,685
+845
88
$1.26M 0.4%
8,056
-54
89
$1.25M 0.4%
19,160
+35
90
$1.25M 0.4%
22,559
-511
91
$1.22M 0.39%
114,290
-1,885
92
$1.17M 0.37%
16,016
+1,118
93
$1.15M 0.37%
22,840
-633
94
$1.11M 0.35%
17,166
-710
95
$1.09M 0.35%
6,743
+840
96
$1.03M 0.33%
27,395
+1,800
97
$988K 0.32%
26,797
-97
98
$954K 0.3%
7,008
+1,095
99
$912K 0.29%
21,069
+3,525
100
$875K 0.28%
24,835
+325
2 3
4
5 6