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
$568M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.44M
3
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$922K

Top Sells

1
+$1.16M
2
+$990K
3
+$549K
4
BMY icon
Bristol-Myers Squibb
BMY
+$538K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$543K 0.1%
1,077
+688
152
$541K 0.1%
5,979
+700
153
$535K 0.09%
3,375
+677
154
$533K 0.09%
11,689
-2,083
155
$494K 0.09%
927
+566
156
$489K 0.09%
15,486
-5,059
157
$486K 0.09%
15,141
-30,858
158
$485K 0.09%
13,285
159
$476K 0.08%
13,083
-2,160
160
$476K 0.08%
2,741
+1,071
161
$474K 0.08%
4,475
+2,795
162
$473K 0.08%
5,587
-93
163
$469K 0.08%
6,810
+4,953
164
$462K 0.08%
17,507
-4,442
165
$453K 0.08%
7,500
-311
166
$438K 0.08%
4,301
167
$429K 0.08%
36,029
-3,419
168
$425K 0.07%
3,684
-264
169
$422K 0.07%
7,045
-2,750
170
$420K 0.07%
4,098
+2,645
171
$419K 0.07%
1
172
$412K 0.07%
8,272
-352
173
$405K 0.07%
2,619
174
$391K 0.07%
2,358
+117
175
$389K 0.07%
1,633
+237
5 6
7
8 9