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
$676M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$711K
3
+$683K
4
VV icon
Vanguard Large-Cap ETF
VV
+$682K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$588K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$799K
4
AAPL icon
Apple
AAPL
+$518K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$437K

Sector Composition

1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.05%
4,186
202
$357K 0.05%
1,953
-100
203
$352K 0.05%
9,000
+319
204
$351K 0.05%
5,420
-15
205
$335K 0.05%
3,815
-125
206
$328K 0.05%
600
+2
207
$320K 0.05%
2,899
+50
208
$319K 0.05%
2,000
209
$319K 0.05%
1,408
210
$317K 0.05%
634
+20
211
$312K 0.05%
5,834
+400
212
$311K 0.05%
2,000
-560
213
$300K 0.04%
9,258
-1,350
214
$295K 0.04%
2,531
215
$287K 0.04%
1,106
216
$277K 0.04%
2,584
-380
217
$276K 0.04%
1,397
-6
218
$276K 0.04%
7,100
-330
219
$271K 0.04%
1,996
+416
220
$264K 0.04%
6,660
-480
221
$262K 0.04%
19,845
222
$252K 0.04%
1,385
-250
223
$244K 0.04%
841
-216
224
$240K 0.04%
3,330
-5
225
$240K 0.04%
514
7 8
9
10 11