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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.38%
14,633
-802
77
$1.96M 0.37%
20,585
-400
78
$1.95M 0.37%
8,599
-25
79
$1.95M 0.37%
17,700
-12,007
80
$1.94M 0.37%
16,516
+2,873
81
$1.91M 0.36%
24,752
-1,720
82
$1.91M 0.36%
9,306
+26
83
$1.87M 0.35%
10,276
-215
84
$1.85M 0.35%
62,850
+48,850
85
$1.81M 0.34%
22,080
-430
86
$1.75M 0.33%
18,923
-1,987
87
$1.75M 0.33%
33,304
+1,203
88
$1.73M 0.33%
18,199
+1,375
89
$1.72M 0.32%
21,558
+589
90
$1.66M 0.31%
23,718
+560
91
$1.66M 0.31%
6,729
-655
92
$1.66M 0.31%
18,467
+314
93
$1.66M 0.31%
57,047
+4,794
94
$1.6M 0.3%
20,179
-395
95
$1.55M 0.29%
13,320
+3,285
96
$1.55M 0.29%
41,440
-7,840
97
$1.47M 0.28%
70,009
-34,857
98
$1.46M 0.27%
16,015
99
$1.45M 0.27%
20,796
-13,451
100
$1.4M 0.26%
+51,700
2 3
4
5 6