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
$349M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$562K
3
+$459K
4
MCHP icon
Microchip Technology
MCHP
+$393K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$318K

Top Sells

1
+$469K
2
+$440K
3
+$263K
4
D icon
Dominion Energy
D
+$240K
5
DG icon
Dollar General
DG
+$208K

Sector Composition

1 Financials 17.3%
2 Technology 13.12%
3 Healthcare 12.09%
4 Consumer Staples 11.56%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.64%
437,444
+12,515
2
$8.71M 2.5%
154,304
-1,196
3
$7.6M 2.18%
164,662
-680
4
$6.63M 1.9%
57,775
-565
5
$6.58M 1.89%
57,536
-90
6
$6.38M 1.83%
75,028
+1,697
7
$5.45M 1.56%
65,441
-70
8
$5.08M 1.46%
33,746
-675
9
$4.94M 1.42%
104,500
-351
10
$4.93M 1.41%
35,668
+1,698
11
$4.78M 1.37%
79,200
+9,320
12
$4.49M 1.29%
92,363
+3,355
13
$4.44M 1.27%
30,711
+3,176
14
$4.38M 1.26%
26,195
+160
15
$4.35M 1.25%
138,864
+3,450
16
$4.19M 1.2%
165,263
+3,211
17
$4.14M 1.19%
47,100
+183
18
$4.1M 1.18%
76,733
+735
19
$4.05M 1.16%
34,616
+585
20
$3.87M 1.11%
92,532
+967
21
$3.73M 1.07%
34,800
-275
22
$3.72M 1.07%
17,965
+120
23
$3.69M 1.06%
20,962
+1,746
24
$3.68M 1.06%
28,364
+204
25
$3.65M 1.05%
49,724
-930
1
2 3 4 5