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
$535M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$402K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
+$3.62M
2
+$987K
3
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$641K 0.12%
1,250
152
$622K 0.12%
4,433
-331
153
$619K 0.12%
14,389
-301
154
$614K 0.11%
2,473
+75
155
$613K 0.11%
1,829
-65
156
$610K 0.11%
7,423
157
$601K 0.11%
3,963
158
$600K 0.11%
3,777
-45
159
$586K 0.11%
6,704
+525
160
$578K 0.11%
5,644
161
$570K 0.11%
8,348
162
$560K 0.1%
4,376
-175
163
$548K 0.1%
18,150
-1,400
164
$543K 0.1%
3,853
-750
165
$541K 0.1%
5,823
-310
166
$534K 0.1%
1,270
-15
167
$530K 0.1%
11,231
-235
168
$520K 0.1%
3,066
-15
169
$519K 0.1%
11,913
-460
170
$511K 0.1%
7,005
-125
171
$487K 0.09%
7,903
172
$480K 0.09%
11,859
173
$469K 0.09%
12,032
+112
174
$469K 0.09%
1
175
$468K 0.09%
9,184
-600
5 6
7
8 9