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
$568M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.44M
3
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$922K

Top Sells

1
+$1.16M
2
+$990K
3
+$549K
4
BMY icon
Bristol-Myers Squibb
BMY
+$538K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.42%
8,945
-179
77
$2.35M 0.41%
9,891
+1,628
78
$2.32M 0.41%
27,853
-5,724
79
$2.3M 0.4%
44,805
+39,315
80
$2.24M 0.39%
21,325
-425
81
$2.21M 0.39%
28,459
-6,646
82
$2.15M 0.38%
22,327
-1,182
83
$2.1M 0.37%
14,489
+65
84
$2.08M 0.37%
9,793
-1,985
85
$2.04M 0.36%
11,362
+3
86
$1.95M 0.34%
22,664
+86
87
$1.94M 0.34%
22,636
+6,567
88
$1.87M 0.33%
7,893
-87
89
$1.83M 0.32%
4,567
+999
90
$1.81M 0.32%
29,645
-6,593
91
$1.8M 0.32%
23,131
-765
92
$1.77M 0.31%
24,071
-4,370
93
$1.69M 0.3%
16,640
-450
94
$1.67M 0.29%
14,295
+1,216
95
$1.64M 0.29%
9,397
+86
96
$1.64M 0.29%
33,737
-2,124
97
$1.59M 0.28%
9,084
+1,199
98
$1.58M 0.28%
28,548
-9,888
99
$1.58M 0.28%
25,002
-28
100
$1.56M 0.27%
23,760
-720
2 3
4
5 6