CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$405K
3
+$337K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

1
+$410K
2
+$171K
3
+$159K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$113K
5
TFC icon
Truist Financial
TFC
+$73K

Sector Composition

1 Financials 17.37%
2 Technology 12.64%
3 Consumer Staples 11.94%
4 Healthcare 11.43%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$852K 0.27%
13,029
+2,830
102
$850K 0.27%
16,355
-250
103
$844K 0.27%
9,496
-120
104
$800K 0.26%
14,659
105
$799K 0.25%
21,216
-1,084
106
$783K 0.25%
12,570
+1,915
107
$745K 0.24%
9,337
+39
108
$713K 0.23%
7,500
109
$692K 0.22%
37,254
+600
110
$667K 0.21%
5,685
111
$656K 0.21%
18,616
112
$605K 0.19%
8,016
-32
113
$598K 0.19%
2
114
$594K 0.19%
15,830
115
$591K 0.19%
5,944
+21
116
$578K 0.18%
20,780
+265
117
$551K 0.18%
3,976
+73
118
$487K 0.16%
4,017
+20
119
$465K 0.15%
2,750
-10
120
$459K 0.15%
5,286
-2
121
$439K 0.14%
8,455
+131
122
$436K 0.14%
2,885
+26
123
$433K 0.14%
8,400
124
$412K 0.13%
2,064
-14
125
$405K 0.13%
+20,519
3 4
5
6 7