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
$422M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$857K
3
+$761K
4
CME icon
CME Group
CME
+$724K
5
GRMN icon
Garmin
GRMN
+$711K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$248K
5
CHCO icon
City Holding Co
CHCO
+$224K

Sector Composition

1 Financials 17.07%
2 Technology 13.32%
3 Consumer Staples 11.03%
4 Industrials 10.48%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 8.47%
435,924
-2,732
2
$12.5M 2.97%
170,728
-3,384
3
$9.23M 2.19%
58,528
+121
4
$8.26M 1.96%
66,097
-100
5
$7.37M 1.75%
110,100
+9,000
6
$6.87M 1.63%
57,338
-1,260
7
$6.86M 1.63%
114,701
+3,483
8
$6.46M 1.53%
116,671
-50,421
9
$6.25M 1.48%
43,188
+2,816
10
$6.19M 1.47%
156,183
-189
11
$5.89M 1.4%
199,560
+10,497
12
$5.7M 1.35%
28,829
+868
13
$5.65M 1.34%
92,017
+3,534
14
$5.5M 1.31%
32,276
-21
15
$5.36M 1.27%
76,869
+20
16
$5.17M 1.23%
25,208
+1,645
17
$4.94M 1.17%
33,853
-481
18
$4.71M 1.12%
35,855
+369
19
$4.6M 1.09%
49,740
+5,420
20
$4.56M 1.08%
40,039
+609
21
$4.55M 1.08%
18,880
-176
22
$4.54M 1.08%
86,660
-1,280
23
$4.54M 1.08%
48,144
-239
24
$4.53M 1.07%
94,490
-1,283
25
$4.31M 1.02%
62,024
+307
1
2 3 4 5