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
$720M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.5M
3
+$997K
4
PYPL icon
PayPal
PYPL
+$919K
5
LIN icon
Linde
LIN
+$739K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$970K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K

Sector Composition

1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.05%
5,420
202
$370K 0.05%
2,000
203
$360K 0.05%
8,620
-380
204
$358K 0.05%
2,531
205
$355K 0.05%
2,000
206
$349K 0.05%
3,156
-3,243
207
$347K 0.05%
1,408
208
$345K 0.05%
1,317
-80
209
$343K 0.05%
9,258
210
$339K 0.05%
2,889
-10
211
$335K 0.05%
5,834
212
$335K 0.05%
634
213
$328K 0.05%
11,540
+4,355
214
$311K 0.04%
1,106
215
$306K 0.04%
524
+10
216
$292K 0.04%
19,845
217
$282K 0.04%
6,977
-123
218
$280K 0.04%
2,071
+75
219
$273K 0.04%
1,385
220
$269K 0.04%
1,894
+270
221
$264K 0.04%
2,334
-250
222
$262K 0.04%
5,720
-940
223
$254K 0.04%
841
224
$249K 0.03%
2,350
225
$247K 0.03%
3,415
7 8
9
10 11