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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.12%
4,603
-25
152
$634K 0.12%
6,088
+420
153
$624K 0.12%
1,260
+50
154
$621K 0.12%
7,551
-590
155
$621K 0.12%
21,950
+8,150
156
$612K 0.12%
8,373
-4,630
157
$612K 0.12%
5,391
-755
158
$604K 0.11%
13,132
-165
159
$584K 0.11%
6,563
-1,069
160
$584K 0.11%
1,733
+46
161
$584K 0.11%
10,454
-2,515
162
$583K 0.11%
9,148
-160
163
$574K 0.11%
3,832
+73
164
$523K 0.1%
4,780
165
$523K 0.1%
7,330
-685
166
$510K 0.1%
4,713
-58
167
$496K 0.09%
2,943
+385
168
$491K 0.09%
14,009
-800
169
$490K 0.09%
1,926
+190
170
$476K 0.09%
7,741
+215
171
$465K 0.09%
4,852
-760
172
$465K 0.09%
7,903
173
$446K 0.08%
10,705
+1,160
174
$422K 0.08%
6,730
-3,870
175
$417K 0.08%
2,909
-111
5 6
7
8 9