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
$535M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$402K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
+$3.62M
2
+$987K
3
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$917K 0.17%
15,617
-350
127
$884K 0.17%
12,413
-2,804
128
$867K 0.16%
8,024
129
$865K 0.16%
4,988
-7
130
$862K 0.16%
32,632
-4,710
131
$859K 0.16%
17,054
-1,381
132
$856K 0.16%
3,214
+40
133
$848K 0.16%
10,654
+350
134
$834K 0.16%
7,162
+105
135
$833K 0.16%
4,153
-30
136
$821K 0.15%
28,650
+965
137
$805K 0.15%
5,097
-65
138
$803K 0.15%
12,003
-186
139
$797K 0.15%
4,577
140
$783K 0.15%
26,190
+13,190
141
$778K 0.15%
7,073
+100
142
$777K 0.15%
9,863
-60
143
$773K 0.14%
18,741
-1,102
144
$768K 0.14%
5,682
-42
145
$765K 0.14%
1,876
-10
146
$758K 0.14%
13,165
-210
147
$758K 0.14%
25,500
148
$740K 0.14%
13,394
-1,003
149
$695K 0.13%
6,873
+1,026
150
$689K 0.13%
7,545
4 5
6
7 8