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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$857K
3
+$761K
4
CME icon
CME Group
CME
+$724K
5
GRMN icon
Garmin
GRMN
+$711K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$248K
5
CHCO icon
City Holding Co
CHCO
+$224K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.15%
6,474
-44
127
$620K 0.15%
6,917
+3,825
128
$594K 0.14%
4,017
129
$592K 0.14%
5,626
130
$591K 0.14%
17,262
-372
131
$582K 0.14%
8,700
-200
132
$576K 0.14%
7,315
+6,990
133
$544K 0.13%
14,085
134
$538K 0.13%
7,423
135
$524K 0.12%
27,148
+870
136
$512K 0.12%
1,696
137
$499K 0.12%
10,000
138
$488K 0.12%
10,985
139
$451K 0.11%
5,305
-80
140
$451K 0.11%
7,381
+4,785
141
$435K 0.1%
8,530
+2,035
142
$428K 0.1%
7,188
-68
143
$416K 0.1%
4,466
144
$408K 0.1%
2,495
145
$388K 0.09%
66,000
146
$387K 0.09%
15,519
147
$381K 0.09%
2,517
148
$364K 0.09%
1,657
149
$346K 0.08%
2,994
+1,374
150
$300K 0.07%
6,670
-158
4 5
6
7 8