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
$676M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$711K
3
+$683K
4
VV icon
Vanguard Large-Cap ETF
VV
+$682K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$588K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$799K
4
AAPL icon
Apple
AAPL
+$518K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$437K

Sector Composition

1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.17%
17,250
-1,856
127
$1.17M 0.17%
7,178
+725
128
$1.17M 0.17%
23,637
+4,146
129
$1.15M 0.17%
5,847
+13
130
$1.14M 0.17%
8,653
-1,079
131
$1.12M 0.17%
5,204
-100
132
$1.08M 0.16%
30,950
133
$1.07M 0.16%
31,400
+5,400
134
$1.05M 0.16%
21,399
-1,084
135
$1.05M 0.15%
19,685
+18,080
136
$1.04M 0.15%
21,279
-7,180
137
$1.02M 0.15%
3,097
+208
138
$1.02M 0.15%
5,794
+3,328
139
$1.02M 0.15%
10,505
+200
140
$1.01M 0.15%
27,717
-2,076
141
$1M 0.15%
26,778
-7,350
142
$1M 0.15%
4,005
-79
143
$1M 0.15%
11,063
+3,058
144
$1M 0.15%
5,484
-195
145
$990K 0.15%
5,672
+541
146
$987K 0.15%
5,980
+1,400
147
$956K 0.14%
13,458
-85
148
$945K 0.14%
24,672
-210
149
$932K 0.14%
11,093
+707
150
$922K 0.14%
11,718
-364
4 5
6
7 8