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
$720M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.5M
3
+$997K
4
PYPL icon
PayPal
PYPL
+$919K
5
LIN icon
Linde
LIN
+$739K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$970K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K

Sector Composition

1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.35%
19,059
-500
77
$2.49M 0.35%
13,877
+1,667
78
$2.48M 0.34%
25,465
+2,067
79
$2.45M 0.34%
62,347
-2,950
80
$2.41M 0.33%
11,663
-810
81
$2.38M 0.33%
68,835
+8,525
82
$2.32M 0.32%
58,300
+14,700
83
$2.31M 0.32%
66,550
+18,000
84
$2.25M 0.31%
8,603
-153
85
$2.17M 0.3%
18,862
-404
86
$2.15M 0.3%
28,660
+3,029
87
$2.12M 0.29%
13,013
-15
88
$2.12M 0.29%
47,209
-3,556
89
$2.09M 0.29%
18,648
+1,795
90
$2.08M 0.29%
57,057
-200
91
$2.03M 0.28%
41,792
-1,163
92
$2.01M 0.28%
8,889
-4,261
93
$2M 0.28%
40,390
+20
94
$1.98M 0.28%
16,872
+881
95
$1.91M 0.27%
3,278
-1,027
96
$1.91M 0.26%
17,875
97
$1.86M 0.26%
17,864
-206
98
$1.84M 0.26%
34,569
-3,097
99
$1.83M 0.25%
7,691
-743
100
$1.79M 0.25%
10,538
+4,074
2 3
4
5 6