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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.05%
592
202
$251K 0.05%
724
203
$250K 0.05%
1,533
204
$245K 0.05%
1,092
+135
205
$244K 0.05%
644
-10
206
$238K 0.04%
3,408
207
$227K 0.04%
3,739
-3,535
208
$226K 0.04%
1,765
+420
209
$223K 0.04%
2,850
-505
210
$220K 0.04%
2,159
-1,230
211
$215K 0.04%
970
212
$215K 0.04%
17,857
+500
213
$207K 0.04%
5,085
+1,085
214
$205K 0.04%
1,481
215
$204K 0.04%
775
216
$201K 0.04%
677
217
$200K 0.04%
534
-10
218
$196K 0.04%
7,500
+1,250
219
$196K 0.04%
1,425
+915
220
$191K 0.04%
855
221
$190K 0.04%
4,548
-150
222
$188K 0.04%
3,842
223
$184K 0.03%
4,066
-345
224
$182K 0.03%
4,400
225
$182K 0.03%
2,996
7 8
9
10 11