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
$535M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$402K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
+$3.62M
2
+$987K
3
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.05%
2,625
-105
202
$283K 0.05%
3,209
-280
203
$278K 0.05%
572
-23
204
$277K 0.05%
7,494
-681
205
$271K 0.05%
1,439
-94
206
$265K 0.05%
2,119
-5
207
$263K 0.05%
4,627
-282
208
$259K 0.05%
675
+31
209
$258K 0.05%
5,865
-170
210
$257K 0.05%
5,618
-1,055
211
$253K 0.05%
1,166
-49
212
$251K 0.05%
757
-18
213
$249K 0.05%
1,203
214
$248K 0.05%
8,034
-290
215
$241K 0.05%
970
216
$236K 0.04%
1,625
217
$236K 0.04%
5,615
+225
218
$235K 0.04%
2,319
-900
219
$232K 0.04%
677
220
$219K 0.04%
4,818
-1,629
221
$219K 0.04%
1,481
222
$196K 0.04%
4,298
-250
223
$191K 0.04%
4,100
224
$183K 0.03%
3,135
+321
225
$182K 0.03%
855
7 8
9
10 11