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
$478M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
BK icon
Bank of New York Mellon
BK
+$1.37M

Sector Composition

1 Technology 15.89%
2 Financials 12.82%
3 Consumer Staples 11.19%
4 Industrials 10.45%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.08%
5,250
-4,023
152
$371K 0.08%
2,619
153
$359K 0.08%
6,154
-6,964
154
$348K 0.07%
1
-1
155
$346K 0.07%
988
156
$344K 0.07%
8,306
-12,443
157
$338K 0.07%
1,895
+162
158
$332K 0.07%
2,517
159
$303K 0.06%
3,575
-50
160
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2,180
-145
161
$287K 0.06%
2,033
+412
162
$282K 0.06%
1,853
+1,709
163
$281K 0.06%
3,400
-191
164
$270K 0.06%
6,597
+1,962
165
$263K 0.06%
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-250
166
$252K 0.05%
4,811
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167
$251K 0.05%
2,165
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168
$237K 0.05%
3,508
169
$228K 0.05%
+4,451
170
$222K 0.05%
13,466
-17,019
171
$222K 0.05%
626
172
$215K 0.05%
549
173
$214K 0.04%
700
174
$212K 0.04%
3,150
-52
175
$198K 0.04%
4,198
5 6
7
8 9