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
$535M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$402K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
+$3.62M
2
+$987K
3
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.27%
42,848
-360
102
$1.4M 0.26%
17,160
-198
103
$1.4M 0.26%
5,951
+654
104
$1.37M 0.26%
7,686
-975
105
$1.35M 0.25%
16,405
-50
106
$1.3M 0.24%
29,600
+2,925
107
$1.3M 0.24%
22,075
+2,354
108
$1.29M 0.24%
21,000
-528
109
$1.24M 0.23%
11,055
110
$1.23M 0.23%
37,055
-61
111
$1.21M 0.23%
65,561
-1,387
112
$1.2M 0.22%
10,216
-400
113
$1.15M 0.22%
6,403
-60
114
$1.13M 0.21%
2,438
-54
115
$1.13M 0.21%
12,175
-553
116
$1.13M 0.21%
12,220
-382
117
$1.08M 0.2%
5,963
+70
118
$1.07M 0.2%
8,322
-391
119
$1.07M 0.2%
35,740
-32,820
120
$1.07M 0.2%
5,628
-400
121
$1.07M 0.2%
14,906
+1,010
122
$1.07M 0.2%
6,062
-598
123
$1.06M 0.2%
12,523
-1,562
124
$1.03M 0.19%
9,725
-915
125
$978K 0.18%
2,143
+30
3 4
5
6 7