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
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$650K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

1
+$1.11M
2
+$841K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
SLB icon
SLB Ltd
SLB
+$211K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.04%
677
177
$139K 0.04%
1,746
+400
178
$137K 0.04%
4,500
179
$134K 0.04%
4,019
180
$132K 0.04%
760
181
$128K 0.03%
526
+20
182
$127K 0.03%
2,396
183
$118K 0.03%
1,070
184
$117K 0.03%
3,075
+1,250
185
$116K 0.03%
1,272
-148
186
$113K 0.03%
1,590
187
$113K 0.03%
1,118
+475
188
$113K 0.03%
7,500
189
$110K 0.03%
10,726
+1,000
190
$110K 0.03%
219
191
$108K 0.03%
721
192
$106K 0.03%
1,145
193
$105K 0.03%
7,563
-200
194
$105K 0.03%
3,000
195
$103K 0.03%
353
196
$103K 0.03%
1,775
197
$103K 0.03%
1,336
198
$102K 0.03%
385
199
$100K 0.03%
1,139
200
$100K 0.03%
1,422
-20
6 7
8
9 10