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
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$650K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

1
+$1.11M
2
+$841K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
SLB icon
SLB Limited
SLB
+$211K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.3%
20,036
+660
102
$1.08M 0.29%
10,895
+2,275
103
$1.04M 0.28%
106,266
-789
104
$1.01M 0.27%
14,970
-1,715
105
$996K 0.27%
24,857
-425
106
$990K 0.27%
9,093
-112
107
$989K 0.27%
26,855
+350
108
$764K 0.21%
22,339
+716
109
$731K 0.2%
3,431
+231
110
$719K 0.2%
5,785
111
$716K 0.19%
9,146
+2,660
112
$637K 0.17%
2
113
$619K 0.17%
8,326
+350
114
$597K 0.16%
6,788
115
$595K 0.16%
6,518
+1,100
116
$581K 0.16%
+19,651
117
$577K 0.16%
4,201
-34
118
$552K 0.15%
3,161
-100
119
$541K 0.15%
4,017
120
$492K 0.13%
10,239
-2,000
121
$475K 0.13%
1,684
-36
122
$472K 0.13%
17,784
-744
123
$467K 0.13%
4,500
124
$464K 0.13%
2,692
+1,095
125
$463K 0.13%
5,302
+1,505
3 4
5
6 7