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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$409K 0.08%
1
177
$407K 0.08%
3,579
+444
178
$396K 0.07%
4,301
179
$394K 0.07%
1,762
+65
180
$380K 0.07%
5,371
-290
181
$342K 0.06%
2,517
182
$335K 0.06%
4,914
-825
183
$332K 0.06%
5,981
-305
184
$328K 0.06%
+12,000
185
$318K 0.06%
3,219
186
$314K 0.06%
5,007
-254
187
$302K 0.06%
4,229
+380
188
$300K 0.06%
5,514
-100
189
$287K 0.05%
9,233
-845
190
$287K 0.05%
5,492
-399
191
$283K 0.05%
27,561
-1,315
192
$283K 0.05%
+21,083
193
$282K 0.05%
6,757
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194
$274K 0.05%
9,678
-5,440
195
$268K 0.05%
2,619
196
$263K 0.05%
5,735
-20
197
$262K 0.05%
1,253
+60
198
$259K 0.05%
8,175
199
$257K 0.05%
1,203
200
$256K 0.05%
2,250
-59
6 7
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