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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$899K 0.17%
5,216
127
$894K 0.17%
4,538
+100
128
$883K 0.17%
6,261
-721
129
$877K 0.17%
13,305
+1,440
130
$876K 0.16%
3,124
+178
131
$870K 0.16%
5,373
+1,015
132
$839K 0.16%
6,139
-100
133
$834K 0.16%
1,741
+290
134
$833K 0.16%
10,394
-275
135
$816K 0.15%
12,189
-399
136
$816K 0.15%
15,641
-4,645
137
$814K 0.15%
5,162
138
$808K 0.15%
6,323
+471
139
$790K 0.15%
12,299
-2,945
140
$740K 0.14%
5,713
+226
141
$736K 0.14%
26,885
+60
142
$731K 0.14%
2,085
-655
143
$724K 0.14%
15,260
-3,700
144
$709K 0.13%
4,888
-55
145
$706K 0.13%
14,404
+62
146
$702K 0.13%
1,455
147
$684K 0.13%
7,423
148
$681K 0.13%
7,645
-90
149
$672K 0.13%
5,644
150
$666K 0.13%
5,010
-105
4 5
6
7 8