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
$568M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.44M
3
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$922K

Top Sells

1
+$1.16M
2
+$990K
3
+$549K
4
BMY icon
Bristol-Myers Squibb
BMY
+$538K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.27%
37,434
-6,746
102
$1.47M 0.26%
18,313
-935
103
$1.43M 0.25%
19,958
-328
104
$1.4M 0.25%
22,130
-1,829
105
$1.39M 0.24%
69,600
+21,600
106
$1.37M 0.24%
34,883
-1,041
107
$1.37M 0.24%
19,735
+1,965
108
$1.35M 0.24%
12,620
-1,071
109
$1.32M 0.23%
5,596
+2,212
110
$1.29M 0.23%
11,492
+6,440
111
$1.29M 0.23%
15,690
-428
112
$1.28M 0.23%
28,948
+1,332
113
$1.24M 0.22%
20,516
-1,678
114
$1.23M 0.22%
5,527
-15
115
$1.21M 0.21%
5,033
+1,375
116
$1.16M 0.2%
4,013
+1,264
117
$1.15M 0.2%
8,678
-200
118
$1.14M 0.2%
+12,130
119
$1.11M 0.2%
12,157
+5,751
120
$1.08M 0.19%
9,380
-935
121
$1.06M 0.19%
17,486
-1,263
122
$1.04M 0.18%
18,197
-7,607
123
$1.03M 0.18%
9,359
+37
124
$1.03M 0.18%
9,330
-385
125
$1.01M 0.18%
5,272
3 4
5
6 7