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
$535M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$402K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
+$3.62M
2
+$987K
3
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.39%
16,821
-412
77
$1.96M 0.37%
7,944
-360
78
$1.95M 0.36%
30,047
+500
79
$1.9M 0.36%
62,364
-3,025
80
$1.9M 0.35%
8,621
-1,510
81
$1.87M 0.35%
24,083
-324
82
$1.86M 0.35%
21,325
+1,240
83
$1.83M 0.34%
59,202
-570
84
$1.77M 0.33%
18,394
-310
85
$1.77M 0.33%
18,960
+107
86
$1.74M 0.33%
18,259
+52
87
$1.73M 0.32%
33,674
-1,130
88
$1.69M 0.32%
115,600
-2,700
89
$1.61M 0.3%
22,427
-1,225
90
$1.6M 0.3%
34,437
-4,478
91
$1.57M 0.29%
52,100
+50,100
92
$1.55M 0.29%
13,971
+89
93
$1.55M 0.29%
54,550
+4,200
94
$1.54M 0.29%
13,281
-399
95
$1.53M 0.29%
21,763
-465
96
$1.49M 0.28%
8,886
+1
97
$1.46M 0.27%
17,385
98
$1.43M 0.27%
11,116
+901
99
$1.43M 0.27%
5,604
-225
100
$1.42M 0.27%
7,432
+896
2 3
4
5 6