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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$857K
3
+$761K
4
CME icon
CME Group
CME
+$724K
5
GRMN icon
Garmin
GRMN
+$711K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$248K
5
CHCO icon
City Holding Co
CHCO
+$224K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.31%
4,998
+2,210
102
$1.26M 0.3%
6,700
+2,183
103
$1.26M 0.3%
52,203
-636
104
$1.25M 0.3%
20,661
-815
105
$1.23M 0.29%
24,915
-487
106
$1.22M 0.29%
32,410
+5,555
107
$1.14M 0.27%
7,662
+5,924
108
$1.12M 0.26%
98,823
-7,101
109
$1M 0.24%
9,052
110
$992K 0.24%
5,606
+2,433
111
$967K 0.23%
4,271
+765
112
$881K 0.21%
29,821
+130
113
$878K 0.21%
10,466
+630
114
$863K 0.2%
13,280
-1,385
115
$819K 0.19%
3,890
+2,727
116
$817K 0.19%
8,108
+7,038
117
$783K 0.19%
6,120
+335
118
$749K 0.18%
23,019
-155
119
$747K 0.18%
11,636
-752
120
$726K 0.17%
7,445
+7,295
121
$700K 0.17%
15,115
+1,307
122
$682K 0.16%
4,273
123
$679K 0.16%
2
124
$669K 0.16%
8,322
-4
125
$642K 0.15%
6,788
3 4
5
6 7