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
$478M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
BK icon
Bank of New York Mellon
BK
+$1.37M

Sector Composition

1 Technology 15.89%
2 Financials 12.82%
3 Consumer Staples 11.19%
4 Industrials 10.45%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.29%
36,349
+7,575
102
$1.37M 0.29%
29,357
-17,870
103
$1.34M 0.28%
16,751
-2,190
104
$1.3M 0.27%
24,980
-2,935
105
$1.28M 0.27%
13,364
-3,865
106
$1.26M 0.26%
10,452
-20,156
107
$1.24M 0.26%
11,420
-3,838
108
$1.06M 0.22%
8,065
-1,345
109
$1.04M 0.22%
15,200
-3,734
110
$1.02M 0.21%
26,311
-5,021
111
$1.01M 0.21%
5,210
+750
112
$973K 0.2%
10,105
-2,360
113
$970K 0.2%
9,384
+261
114
$964K 0.2%
9,385
+9,285
115
$939K 0.2%
+13,375
116
$911K 0.19%
7,978
+1,104
117
$890K 0.19%
20,975
-32,217
118
$857K 0.18%
4,003
-290
119
$843K 0.18%
12,476
-6,184
120
$834K 0.17%
9,520
-580
121
$806K 0.17%
15,983
-1,942
122
$783K 0.16%
5,252
-231
123
$778K 0.16%
19,459
-20,788
124
$778K 0.16%
77,697
-18,010
125
$744K 0.16%
7,423
3 4
5
6 7