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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.11M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$940K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K

Top Sells

1
+$1.73M
2
+$858K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$801K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.4%
39,287
-3,606
77
$2.39M 0.4%
65,750
+1,700
78
$2.31M 0.39%
20,985
-95
79
$2.27M 0.38%
24,970
+5,066
80
$2.26M 0.38%
21,775
-2,675
81
$2.22M 0.37%
8,654
-164
82
$2.21M 0.37%
9,325
-317
83
$2.19M 0.37%
10,142
-2,265
84
$2.09M 0.35%
3,835
+1,262
85
$1.96M 0.33%
7,411
-195
86
$1.95M 0.33%
21,008
-1,520
87
$1.9M 0.32%
22,560
-424
88
$1.89M 0.32%
23,089
-250
89
$1.87M 0.31%
104,681
-21,912
90
$1.85M 0.31%
18,697
+1,980
91
$1.82M 0.3%
26,567
-5,445
92
$1.73M 0.29%
18,243
+1,225
93
$1.72M 0.29%
23,186
+3
94
$1.72M 0.29%
50,623
+2,839
95
$1.67M 0.28%
21,019
-1,752
96
$1.66M 0.28%
13,373
-22
97
$1.64M 0.27%
37,154
+2,348
98
$1.64M 0.27%
16,015
+275
99
$1.64M 0.27%
67,150
-2,450
100
$1.6M 0.27%
14,270
-7,670
2 3
4
5 6