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
$313M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$405K
3
+$337K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

1
+$410K
2
+$171K
3
+$159K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$113K
5
TFC icon
Truist Financial
TFC
+$73K

Sector Composition

1 Financials 17.37%
2 Technology 12.64%
3 Consumer Staples 11.94%
4 Healthcare 11.43%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$124K 0.04%
5,620
-108
177
$123K 0.04%
2,045
178
$119K 0.04%
2,863
-25
179
$117K 0.04%
1,366
180
$117K 0.04%
760
-13
181
$115K 0.04%
1,062
182
$114K 0.04%
5,150
183
$107K 0.03%
5,035
184
$105K 0.03%
756
185
$104K 0.03%
1,346
-2
186
$103K 0.03%
1,420
+33
187
$101K 0.03%
420
188
$99K 0.03%
1,466
189
$98K 0.03%
2,396
190
$96K 0.03%
1,313
191
$94K 0.03%
2,052
192
$93K 0.03%
1,425
193
$92K 0.03%
219
194
$91K 0.03%
1,070
195
$90K 0.03%
4,126
196
$90K 0.03%
1,050
197
$90K 0.03%
722
198
$89K 0.03%
522
+17
199
$89K 0.03%
1,173
200
$88K 0.03%
1,274
+46
6 7
8
9 10