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
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$650K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

1
+$1.11M
2
+$841K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
SLB icon
SLB Limited
SLB
+$211K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.47%
7,076
-25
77
$1.69M 0.46%
19,238
+2,175
78
$1.69M 0.46%
20,590
+140
79
$1.67M 0.45%
57,485
+4,340
80
$1.67M 0.45%
30,477
-751
81
$1.61M 0.44%
9,416
+155
82
$1.61M 0.44%
10,685
-20
83
$1.58M 0.43%
10,068
+1,095
84
$1.58M 0.43%
20,215
+2,000
85
$1.55M 0.42%
7,875
+1,420
86
$1.49M 0.4%
22,601
+386
87
$1.48M 0.4%
19,701
-11,200
88
$1.47M 0.4%
4,042
+225
89
$1.47M 0.4%
26,892
-1,780
90
$1.43M 0.39%
17,811
+5,212
91
$1.42M 0.39%
34,669
+1,171
92
$1.41M 0.38%
13,654
+72
93
$1.36M 0.37%
52,839
-345
94
$1.34M 0.36%
34,460
+16,725
95
$1.32M 0.36%
22,217
+342
96
$1.32M 0.36%
18,191
-15,228
97
$1.26M 0.34%
25,116
-1,431
98
$1.18M 0.32%
12,524
+1,697
99
$1.18M 0.32%
7,676
+2,801
100
$1.15M 0.31%
+23,336
2 3
4
5 6