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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$857K
3
+$761K
4
CME icon
CME Group
CME
+$724K
5
GRMN icon
Garmin
GRMN
+$711K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$248K
5
CHCO icon
City Holding Co
CHCO
+$224K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$163K 0.04%
2,995
-3
177
$161K 0.04%
497
-15
178
$161K 0.04%
1,988
179
$156K 0.04%
677
180
$150K 0.04%
1,399
+281
181
$149K 0.04%
1,696
182
$149K 0.04%
1,742
-4
183
$146K 0.03%
760
184
$142K 0.03%
4,500
185
$142K 0.03%
1,864
186
$139K 0.03%
1,215
+520
187
$136K 0.03%
7,500
188
$133K 0.03%
1,330
189
$128K 0.03%
219
190
$127K 0.03%
1,333
191
$127K 0.03%
1,343
192
$118K 0.03%
2,995
-55
193
$116K 0.03%
1,452
194
$115K 0.03%
3,938
-300
195
$114K 0.03%
7,563
196
$113K 0.03%
385
197
$110K 0.03%
567
198
$109K 0.03%
1,336
199
$106K 0.03%
7,213
-371
200
$106K 0.03%
353
6 7
8
9 10