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
$313M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$405K
3
+$337K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

1
+$410K
2
+$171K
3
+$159K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$113K
5
TFC icon
Truist Financial
TFC
+$73K

Sector Composition

1 Financials 17.37%
2 Technology 12.64%
3 Consumer Staples 11.94%
4 Healthcare 11.43%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$192K 0.06%
1,528
-3
152
$185K 0.06%
3,665
153
$180K 0.06%
2,387
154
$177K 0.06%
1,105
155
$177K 0.06%
1,313
156
$173K 0.06%
3,400
-100
157
$171K 0.05%
677
158
$164K 0.05%
1,067
+20
159
$159K 0.05%
1,683
160
$155K 0.05%
2,220
161
$152K 0.05%
2,494
162
$148K 0.05%
1,586
+34
163
$148K 0.05%
2,032
+32
164
$147K 0.05%
5,257
+109
165
$146K 0.05%
2,772
-134
166
$143K 0.05%
4,212
167
$141K 0.05%
4,925
-275
168
$141K 0.05%
9,357
-1,300
169
$136K 0.04%
512
-5
170
$136K 0.04%
3,300
171
$135K 0.04%
8,233
+310
172
$132K 0.04%
1,898
-185
173
$132K 0.04%
3,862
174
$130K 0.04%
8,750
175
$128K 0.04%
1,192
5 6
7
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