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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.11M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$940K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K

Top Sells

1
+$1.73M
2
+$858K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$801K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.18%
5,216
127
$1.03M 0.17%
7,062
-2,979
128
$1.03M 0.17%
5,162
-175
129
$1.02M 0.17%
2,936
+120
130
$1M 0.17%
29,225
+1,200
131
$1M 0.17%
4,126
+2,115
132
$998K 0.17%
5,802
+140
133
$991K 0.17%
20,145
+11,685
134
$972K 0.16%
1,938
+22
135
$948K 0.16%
13,391
-1,396
136
$935K 0.16%
10,795
+3,445
137
$922K 0.15%
7,526
-1,209
138
$911K 0.15%
7,423
139
$906K 0.15%
11,543
-213
140
$888K 0.15%
13,429
-176
141
$850K 0.14%
5,543
+695
142
$848K 0.14%
11,024
-22,482
143
$806K 0.13%
4,979
+336
144
$798K 0.13%
5,487
+995
145
$790K 0.13%
7,735
+650
146
$788K 0.13%
13,121
-5,071
147
$769K 0.13%
10,620
-2,965
148
$759K 0.13%
14,302
-1,510
149
$757K 0.13%
7,748
-3,009
150
$752K 0.13%
13,297
-4,330
4 5
6
7 8