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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.26%
16,062
-2,235
102
$1.36M 0.26%
10,365
+835
103
$1.35M 0.26%
43,524
+2,610
104
$1.34M 0.25%
8,511
-304
105
$1.34M 0.25%
17,750
-2,600
106
$1.34M 0.25%
88,300
+10,900
107
$1.33M 0.25%
19,098
-1,215
108
$1.29M 0.24%
14,208
-2,407
109
$1.28M 0.24%
12,955
-1,360
110
$1.25M 0.23%
16,567
-6,397
111
$1.25M 0.23%
7,197
-271
112
$1.22M 0.23%
12,462
-900
113
$1.18M 0.22%
22,778
+255
114
$1.16M 0.22%
6,618
-275
115
$1.16M 0.22%
5,145
+483
116
$1.12M 0.21%
8,827
-623
117
$1.08M 0.2%
26,520
+2,535
118
$1.07M 0.2%
18,356
-1,300
119
$1.05M 0.2%
19,399
+315
120
$1.05M 0.2%
5,547
-370
121
$999K 0.19%
2,424
+125
122
$971K 0.18%
35,271
+3,750
123
$945K 0.18%
12,173
+260
124
$914K 0.17%
8,674
-200
125
$908K 0.17%
25,477
-935
3 4
5
6 7