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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$857K
3
+$761K
4
CME icon
CME Group
CME
+$724K
5
GRMN icon
Garmin
GRMN
+$711K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$248K
5
CHCO icon
City Holding Co
CHCO
+$224K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.47%
56,855
+98
77
$1.99M 0.47%
10,510
+1,410
78
$1.99M 0.47%
15,475
79
$1.9M 0.45%
9,581
+144
80
$1.78M 0.42%
30,560
-1,287
81
$1.7M 0.4%
20,353
-138
82
$1.68M 0.4%
18,986
+465
83
$1.68M 0.4%
28,521
-639
84
$1.64M 0.39%
9,186
-75
85
$1.63M 0.39%
29,780
+5,103
86
$1.6M 0.38%
38,865
+2,150
87
$1.6M 0.38%
12,444
-27
88
$1.51M 0.36%
16,280
+7,258
89
$1.46M 0.35%
13,764
-425
90
$1.46M 0.35%
22,593
+246
91
$1.45M 0.34%
24,250
+860
92
$1.45M 0.34%
16,098
+2,993
93
$1.43M 0.34%
37,967
+943
94
$1.41M 0.33%
9,177
+1,104
95
$1.39M 0.33%
37,492
-59,021
96
$1.38M 0.33%
13,029
+1,330
97
$1.36M 0.32%
13,380
+7,460
98
$1.36M 0.32%
12,584
+5,055
99
$1.35M 0.32%
4,132
-146
100
$1.34M 0.32%
6,687
+3,607
2 3
4
5 6