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
$478M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
BK icon
Bank of New York Mellon
BK
+$1.37M

Sector Composition

1 Technology 15.89%
2 Financials 12.82%
3 Consumer Staples 11.19%
4 Industrials 10.45%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.03%
3,438
202
$124K 0.03%
821
203
$120K 0.03%
1,272
204
$117K 0.02%
1,365
205
$115K 0.02%
+810
206
$115K 0.02%
3,806
-51,427
207
$112K 0.02%
+900
208
$110K 0.02%
+745
209
$109K 0.02%
1,233
-103
210
$108K 0.02%
215
211
$106K 0.02%
1,754
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212
$104K 0.02%
1,684
-550
213
$104K 0.02%
1,660
-155
214
$102K 0.02%
2,320
215
$101K 0.02%
4,100
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216
$100K 0.02%
714
217
$97K 0.02%
146
218
$96K 0.02%
3,210
-2,061
219
$96K 0.02%
625
220
$96K 0.02%
352
221
$96K 0.02%
1,054
222
$94K 0.02%
384
-183
223
$92K 0.02%
375
224
$92K 0.02%
3,000
-1,502
225
$92K 0.02%
1,436
7 8
9
10 11