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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.11M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$940K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K

Top Sells

1
+$1.73M
2
+$858K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$801K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$744K 0.12%
5,836
+3,296
152
$738K 0.12%
9,567
+170
153
$693K 0.12%
5,644
154
$673K 0.11%
1,075
+295
155
$664K 0.11%
4,920
156
$657K 0.11%
1,455
-35
157
$630K 0.11%
3,624
+675
158
$626K 0.1%
5,125
-71
159
$619K 0.1%
8,655
-3,105
160
$602K 0.1%
7,736
+259
161
$588K 0.1%
4,729
-41
162
$564K 0.09%
4,603
-364
163
$542K 0.09%
14,809
-476
164
$539K 0.09%
7,781
-250
165
$521K 0.09%
1,387
+672
166
$509K 0.09%
5,612
+25
167
$506K 0.08%
2,869
+1,493
168
$486K 0.08%
15,024
-1,336
169
$476K 0.08%
1
170
$471K 0.08%
+1,591
171
$470K 0.08%
5,997
-535
172
$467K 0.08%
2,957
-130
173
$458K 0.08%
7,464
+377
174
$458K 0.08%
9,575
-1,940
175
$452K 0.08%
2,533
+117
5 6
7
8 9