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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.11M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$940K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K

Top Sells

1
+$1.73M
2
+$858K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$801K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$441K 0.07%
15,118
-3,179
177
$439K 0.07%
3,037
+589
178
$437K 0.07%
4,301
179
$432K 0.07%
5,739
-580
180
$431K 0.07%
1,637
+398
181
$428K 0.07%
2,517
182
$418K 0.07%
3,789
+155
183
$413K 0.07%
+13,800
184
$372K 0.06%
717
+302
185
$358K 0.06%
2,619
-134
186
$355K 0.06%
5,261
-1,509
187
$333K 0.06%
10,528
-2,400
188
$330K 0.06%
5,755
+500
189
$325K 0.05%
3,219
-106
190
$320K 0.05%
6,252
-1,206
191
$307K 0.05%
3,455
-3,545
192
$299K 0.05%
8,175
+3,320
193
$298K 0.05%
29,271
-3,642
194
$297K 0.05%
8,358
-2,242
195
$296K 0.05%
1,203
-139
196
$295K 0.05%
5,638
-770
197
$294K 0.05%
1,510
198
$291K 0.05%
724
+539
199
$287K 0.05%
654
+37
200
$278K 0.05%
957
+615
6 7
8
9 10