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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$562K
3
+$459K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$318K

Top Sells

1
+$469K
2
+$440K
3
+$263K
4
D icon
Dominion Energy
D
+$240K
5
DG icon
Dollar General
DG
+$208K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$890K 0.26%
20,228
-610
102
$855K 0.25%
9,203
-88
103
$832K 0.24%
22,714
+1,000
104
$759K 0.22%
7,610
+400
105
$731K 0.21%
9,227
-100
106
$723K 0.21%
19,889
+1,754
107
$687K 0.2%
13,239
-1,420
108
$669K 0.19%
21,490
+864
109
$669K 0.19%
8,016
110
$642K 0.18%
5,585
-100
111
$640K 0.18%
2
112
$599K 0.17%
14,495
-460
113
$593K 0.17%
3,715
-47
114
$578K 0.17%
8,534
-183
115
$577K 0.17%
4,235
116
$547K 0.16%
2,695
-30
117
$546K 0.16%
5,416
+130
118
$543K 0.16%
9,100
119
$536K 0.15%
4,017
120
$506K 0.15%
12,580
-535
121
$491K 0.14%
14,038
-7,510
122
$481K 0.14%
6,788
123
$462K 0.13%
5,663
-200
124
$454K 0.13%
1,656
-120
125
$442K 0.13%
2,064
3 4
5
6 7