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
$369M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$650K
3
+$581K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$533K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$432K

Top Sells

1
+$1.11M
2
+$841K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$266K
5
SLB icon
SLB Limited
SLB
+$211K

Sector Composition

1 Financials 16.75%
2 Technology 13.14%
3 Consumer Staples 12.54%
4 Healthcare 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 9.08%
438,756
+1,061
2
$8.54M 2.32%
172,692
+3,608
3
$8.35M 2.26%
164,013
+1,062
4
$7.58M 2.06%
56,580
+234
5
$7.21M 1.96%
65,739
+448
6
$5.93M 1.61%
58,813
+255
7
$5.86M 1.59%
76,419
+387
8
$5.67M 1.54%
154,026
+3,234
9
$5.53M 1.5%
26,606
+115
10
$5.29M 1.44%
32,012
-765
11
$5.23M 1.42%
96,660
+9,840
12
$5.19M 1.41%
37,191
+1,120
13
$5.17M 1.4%
107,960
+1,861
14
$5.06M 1.37%
92,484
+879
15
$4.78M 1.3%
83,646
+2,206
16
$4.76M 1.29%
34,173
-183
17
$4.58M 1.24%
180,807
+2,779
18
$4.48M 1.21%
38,823
-143
19
$4.27M 1.16%
22,108
+1,679
20
$4.11M 1.12%
43,420
+4,300
21
$4.03M 1.09%
47,929
-400
22
$3.95M 1.07%
48,221
-112
23
$3.92M 1.06%
59,660
+2,464
24
$3.92M 1.06%
95,431
-49
25
$3.91M 1.06%
35,316
-9
1
2 3 4 5