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
$478M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
BK icon
Bank of New York Mellon
BK
+$1.37M

Sector Composition

1 Technology 15.89%
2 Financials 12.82%
3 Consumer Staples 11.19%
4 Industrials 10.45%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.15%
15,312
-9,170
127
$718K 0.15%
7,055
-2,935
128
$709K 0.15%
23,538
-3,183
129
$706K 0.15%
4,017
130
$684K 0.14%
4,680
-576
131
$627K 0.13%
48,000
+3,000
132
$619K 0.13%
6,161
-7,793
133
$599K 0.13%
8,297
+709
134
$591K 0.12%
16,318
-555
135
$579K 0.12%
7,125
-1,195
136
$568K 0.12%
1,810
+1,080
137
$565K 0.12%
+6,408
138
$550K 0.12%
10,985
139
$527K 0.11%
4,456
+2,850
140
$493K 0.1%
5,644
+412
141
$485K 0.1%
5,821
142
$478K 0.1%
1,490
-200
143
$476K 0.1%
10,145
-2,135
144
$472K 0.1%
14,035
-11,704
145
$459K 0.1%
22,354
-16,781
146
$434K 0.09%
13,385
-900
147
$434K 0.09%
+2,047
148
$427K 0.09%
+4,318
149
$423K 0.09%
+1,582
150
$374K 0.08%
4,366
-10
4 5
6
7 8