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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.11M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$940K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K

Top Sells

1
+$1.73M
2
+$858K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$801K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$269K 0.04%
17,357
-1,900
202
$268K 0.04%
618
-83
203
$260K 0.04%
3,695
-1,580
204
$258K 0.04%
3,408
-100
205
$254K 0.04%
4,773
-1,150
206
$244K 0.04%
1,248
-203
207
$243K 0.04%
1,533
208
$243K 0.04%
2,309
+1,500
209
$237K 0.04%
10,608
+768
210
$237K 0.04%
855
211
$235K 0.04%
2,353
-1,840
212
$234K 0.04%
544
-5
213
$231K 0.04%
677
214
$227K 0.04%
970
215
$220K 0.04%
3,842
216
$219K 0.04%
2,435
-50
217
$216K 0.04%
6,108
+3,910
218
$209K 0.03%
4,400
219
$206K 0.03%
4,409
-853
220
$195K 0.03%
5,565
-4,283
221
$194K 0.03%
3,700
222
$193K 0.03%
2,996
223
$193K 0.03%
1,544
224
$191K 0.03%
4,000
-198
225
$190K 0.03%
+6,250
7 8
9
10 11