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
$535M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$402K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
+$3.62M
2
+$987K
3
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.09%
5,252
177
$465K 0.09%
3,104
-10
178
$450K 0.08%
4,739
-132
179
$439K 0.08%
4,026
+407
180
$421K 0.08%
5,543
-535
181
$420K 0.08%
1,769
-5
182
$413K 0.08%
2,722
-187
183
$402K 0.08%
+8,480
184
$375K 0.07%
2,517
185
$374K 0.07%
3,733
-831
186
$362K 0.07%
4,301
187
$347K 0.06%
12,350
188
$344K 0.06%
5,478
+1,112
189
$341K 0.06%
4,707
190
$333K 0.06%
949
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191
$331K 0.06%
3,416
-505
192
$327K 0.06%
4,175
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193
$318K 0.06%
22,524
+4,667
194
$316K 0.06%
2,325
195
$315K 0.06%
5,545
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196
$311K 0.06%
8,896
-259
197
$307K 0.06%
26,641
-131
198
$306K 0.06%
2,619
199
$302K 0.06%
16,624
+6,480
200
$297K 0.06%
3,968
+100
6 7
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