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
$720M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.5M
3
+$997K
4
PYPL icon
PayPal
PYPL
+$919K
5
LIN icon
Linde
LIN
+$739K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$970K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K

Sector Composition

1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$691K 0.1%
1
177
$657K 0.09%
15,368
-59
178
$625K 0.09%
8,003
179
$623K 0.09%
19,688
-11,980
180
$610K 0.08%
4,075
+50
181
$601K 0.08%
5,595
+321
182
$598K 0.08%
10,948
-1,020
183
$498K 0.07%
13,500
184
$498K 0.07%
3,564
-72
185
$497K 0.07%
2,000
-517
186
$483K 0.07%
3,456
-285
187
$483K 0.07%
4,644
+817
188
$460K 0.06%
3,023
-355
189
$433K 0.06%
1,596
190
$426K 0.06%
4,186
191
$406K 0.06%
4,620
-169
192
$405K 0.06%
703
+103
193
$391K 0.05%
3,815
194
$391K 0.05%
2,541
+8
195
$388K 0.05%
769
-602
196
$381K 0.05%
3,495
-1,775
197
$381K 0.05%
14,297
-456
198
$377K 0.05%
1,905
-48
199
$372K 0.05%
715
200
$370K 0.05%
6,202
-1,495
6 7
8
9 10