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
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$650K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

1
+$1.11M
2
+$841K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
SLB icon
SLB Ltd
SLB
+$211K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.12%
7,423
127
$454K 0.12%
8,400
-620
128
$437K 0.12%
11,785
-5,100
129
$433K 0.12%
13,270
-3,570
130
$429K 0.12%
10,085
131
$428K 0.12%
5,455
-75
132
$410K 0.11%
7,256
133
$408K 0.11%
24,998
+4,561
134
$390K 0.11%
4,466
+466
135
$353K 0.1%
2,517
136
$348K 0.09%
20,519
137
$289K 0.08%
6,828
138
$281K 0.08%
6,887
+461
139
$281K 0.08%
1,615
+20
140
$276K 0.07%
7,172
141
$271K 0.07%
66,000
+40,000
142
$254K 0.07%
3,750
143
$248K 0.07%
2,510
+585
144
$234K 0.06%
1,963
145
$222K 0.06%
1,313
146
$220K 0.06%
2,619
147
$217K 0.06%
598
148
$217K 0.06%
5,198
149
$210K 0.06%
1,580
-100
150
$202K 0.05%
4,714
+382
4 5
6
7 8