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
$720M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.5M
3
+$997K
4
PYPL icon
PayPal
PYPL
+$919K
5
LIN icon
Linde
LIN
+$739K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$970K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K

Sector Composition

1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.14%
26,778
152
$1.01M 0.14%
11,121
+28
153
$1M 0.14%
11,136
-582
154
$997K 0.14%
10,848
+600
155
$973K 0.14%
33,636
+3,726
156
$956K 0.13%
12,255
+11,780
157
$945K 0.13%
7,357
+125
158
$923K 0.13%
5,507
+34
159
$915K 0.13%
23,755
-25,175
160
$913K 0.13%
15,525
+246
161
$906K 0.13%
4,100
-65
162
$882K 0.12%
6,477
-1,000
163
$865K 0.12%
4,310
+14
164
$824K 0.11%
21,147
-3,525
165
$823K 0.11%
11,139
-159
166
$818K 0.11%
8,544
-124
167
$762K 0.11%
7,337
-210
168
$751K 0.1%
4,489
169
$740K 0.1%
3,071
-379
170
$740K 0.1%
4,945
+150
171
$728K 0.1%
8,825
+2,500
172
$712K 0.1%
4,341
+345
173
$705K 0.1%
32,068
-7,193
174
$699K 0.1%
1,831
-20
175
$698K 0.1%
13,492
-987
5 6
7
8 9