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
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$650K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

1
+$1.11M
2
+$841K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
SLB icon
SLB Ltd
SLB
+$211K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$198K 0.05%
3,508
152
$196K 0.05%
1,078
153
$193K 0.05%
2,998
154
$193K 0.05%
1,675
+840
155
$190K 0.05%
1,491
+70
156
$186K 0.05%
1,509
-77
157
$186K 0.05%
700
-50
158
$180K 0.05%
3,102
159
$179K 0.05%
1,190
+355
160
$178K 0.05%
1,601
-110
161
$178K 0.05%
955
-75
162
$176K 0.05%
954
163
$175K 0.05%
11,709
-1,800
164
$167K 0.05%
4,193
-5,286
165
$166K 0.05%
1,795
166
$165K 0.04%
4,000
-1,761
167
$162K 0.04%
1,981
168
$160K 0.04%
7,584
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169
$160K 0.04%
3,862
170
$152K 0.04%
4,790
-375
171
$151K 0.04%
512
172
$150K 0.04%
+549
173
$149K 0.04%
1,298
174
$148K 0.04%
1,696
175
$148K 0.04%
1,690
-105
5 6
7
8 9