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
$568M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.44M
3
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$922K

Top Sells

1
+$1.16M
2
+$990K
3
+$549K
4
BMY icon
Bristol-Myers Squibb
BMY
+$538K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$972K 0.17%
10,885
+2,495
127
$938K 0.17%
10,235
+8,390
128
$916K 0.16%
13,580
-1,185
129
$863K 0.15%
14,236
-850
130
$850K 0.15%
7,085
+80
131
$792K 0.14%
4,770
132
$771K 0.14%
2,176
+250
133
$765K 0.13%
9,447
+300
134
$759K 0.13%
7,423
135
$747K 0.13%
36,275
+34,475
136
$747K 0.13%
7,085
-40
137
$740K 0.13%
5,851
-200
138
$716K 0.13%
5,475
+2,155
139
$704K 0.12%
4,927
+1,080
140
$682K 0.12%
4,214
+1,167
141
$680K 0.12%
4,856
142
$658K 0.12%
5,644
143
$647K 0.11%
3,225
-275
144
$617K 0.11%
4,920
145
$601K 0.11%
11,060
+75
146
$597K 0.11%
4,252
+2,042
147
$583K 0.1%
923
+121
148
$580K 0.1%
12,944
+1,911
149
$576K 0.1%
7,044
-2,075
150
$569K 0.1%
1,490
4 5
6
7 8