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
$313M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$405K
3
+$337K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

1
+$410K
2
+$171K
3
+$159K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$113K
5
TFC icon
Truist Financial
TFC
+$73K

Sector Composition

1 Financials 17.37%
2 Technology 12.64%
3 Consumer Staples 11.94%
4 Healthcare 11.43%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$88K 0.03%
643
202
$87K 0.03%
6,954
203
$86K 0.03%
3,583
204
$86K 0.03%
3,000
205
$85K 0.03%
353
206
$84K 0.03%
2,875
207
$83K 0.03%
9,561
208
$82K 0.03%
1,310
209
$81K 0.03%
2,630
210
$80K 0.03%
500
211
$78K 0.02%
695
212
$78K 0.02%
1,958
213
$78K 0.02%
932
214
$77K 0.02%
495
+65
215
$76K 0.02%
1,250
216
$75K 0.02%
275
217
$73K 0.02%
385
218
$73K 0.02%
1,658
219
$72K 0.02%
599
220
$72K 0.02%
646
221
$72K 0.02%
336
+5
222
$71K 0.02%
490
223
$70K 0.02%
517
+22
224
$69K 0.02%
+12,000
225
$69K 0.02%
525
7 8
9
10 11