CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$562K
3
+$459K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$318K

Top Sells

1
+$469K
2
+$440K
3
+$263K
4
D icon
Dominion Energy
D
+$240K
5
DG icon
Dollar General
DG
+$208K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.12%
7,252
127
$380K 0.11%
4,355
+15
128
$370K 0.11%
20,519
129
$346K 0.1%
4,500
130
$346K 0.1%
6,403
-8,683
131
$338K 0.1%
7,592
-875
132
$332K 0.1%
2,517
133
$330K 0.09%
1,595
134
$320K 0.09%
4,000
135
$305K 0.09%
18,709
-300
136
$305K 0.09%
4,000
137
$289K 0.08%
+7,261
138
$289K 0.08%
5,750
-550
139
$256K 0.07%
3,019
-213
140
$252K 0.07%
27,226
141
$242K 0.07%
6,828
142
$240K 0.07%
2,998
143
$230K 0.07%
1,963
+5
144
$225K 0.06%
5,198
145
$221K 0.06%
1,078
-98
146
$214K 0.06%
1,313
147
$210K 0.06%
3,000
-2,000
148
$209K 0.06%
1,125
+70
149
$207K 0.06%
3,748
150
$207K 0.06%
598
4 5
6
7 8