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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.11M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$940K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K

Top Sells

1
+$1.73M
2
+$858K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$801K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.27%
20,968
-479
102
$1.57M 0.26%
23,158
-1,144
103
$1.53M 0.26%
32,666
-1,423
104
$1.52M 0.25%
8,810
-1,835
105
$1.52M 0.25%
13,742
-1,120
106
$1.51M 0.25%
6,915
+532
107
$1.45M 0.24%
16,924
-1,273
108
$1.44M 0.24%
8,141
-1,592
109
$1.4M 0.23%
8,829
+1,374
110
$1.39M 0.23%
20,600
-4,978
111
$1.37M 0.23%
2,575
+977
112
$1.33M 0.22%
22,523
-948
113
$1.3M 0.22%
15,344
-2,236
114
$1.28M 0.21%
16,785
-5,017
115
$1.21M 0.2%
20,276
-1,207
116
$1.2M 0.2%
19,285
-3,703
117
$1.2M 0.2%
26,627
-7,425
118
$1.18M 0.2%
5,347
-325
119
$1.16M 0.19%
31,609
+3,977
120
$1.16M 0.19%
5,651
+783
121
$1.14M 0.19%
9,360
+1,136
122
$1.13M 0.19%
4,605
+540
123
$1.13M 0.19%
9,003
+125
124
$1.09M 0.18%
9,090
+145
125
$1.07M 0.18%
20,622
-8,997
3 4
5
6 7