CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$405K
3
+$337K
4
AMZN icon
Amazon
AMZN
+$333K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

1
+$410K
2
+$171K
3
+$159K
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$113K
5
TFC icon
Truist Financial
TFC
+$73K

Sector Composition

1 Financials 17.37%
2 Technology 12.64%
3 Consumer Staples 11.94%
4 Healthcare 11.43%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 9.71%
443,985
+11,337
2
$7.2M 2.3%
165,688
+2,138
3
$6.66M 2.12%
158,680
+7,440
4
$5.46M 1.74%
104,896
+801
5
$5.21M 1.66%
57,128
+739
6
$5.15M 1.64%
69,002
+3,016
7
$5.13M 1.64%
58,515
+2,547
8
$5.13M 1.64%
64,758
+2,848
9
$4.2M 1.34%
156,027
+2,655
10
$4.08M 1.3%
31,834
+770
11
$3.99M 1.27%
25,515
+471
12
$3.9M 1.25%
91,048
-460
13
$3.89M 1.24%
34,256
-338
14
$3.82M 1.22%
26,015
+720
15
$3.64M 1.16%
45,963
+1,088
16
$3.63M 1.16%
122,298
+8,535
17
$3.58M 1.14%
74,833
+390
18
$3.57M 1.14%
27,799
+1,069
19
$3.37M 1.07%
73,738
-1,042
20
$3.32M 1.06%
35,074
-445
21
$3.26M 1.04%
62,143
+1,388
22
$3.24M 1.03%
20,862
+818
23
$3.21M 1.02%
28,163
+1,371
24
$3.21M 1.02%
31,915
+1,933
25
$3.13M 1%
60,400
+3,680
1
2 3 4 5