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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$562K
3
+$459K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$318K

Top Sells

1
+$469K
2
+$440K
3
+$263K
4
D icon
Dominion Energy
D
+$240K
5
DG icon
Dollar General
DG
+$208K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.5%
16,160
-30
77
$1.73M 0.5%
15,812
-1,900
78
$1.67M 0.48%
23,733
-3,415
79
$1.65M 0.47%
22,928
+329
80
$1.64M 0.47%
21,205
-760
81
$1.64M 0.47%
34,757
+455
82
$1.62M 0.46%
65,634
+3,405
83
$1.5M 0.43%
19,515
-135
84
$1.5M 0.43%
15,122
-105
85
$1.49M 0.43%
6,982
-90
86
$1.47M 0.42%
49,840
+3,045
87
$1.47M 0.42%
3,944
-9
88
$1.41M 0.4%
17,587
+1,375
89
$1.38M 0.39%
9,423
+1,760
90
$1.34M 0.38%
18,875
+725
91
$1.31M 0.38%
17,153
-70
92
$1.3M 0.37%
8,312
+584
93
$1.17M 0.34%
8,283
-58
94
$1.16M 0.33%
22,080
-860
95
$1.14M 0.33%
15,174
+555
96
$1.14M 0.33%
10,536
+2,936
97
$1.08M 0.31%
111,068
-1,709
98
$1.08M 0.31%
19,575
+4,415
99
$1.01M 0.29%
27,340
+10
100
$973K 0.28%
28,642
+1,910
2 3
4
5 6