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
$478M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.84M
3
+$1.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.15M

Top Sells

1
+$2.43M
2
+$1.66M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.55M
5
BK icon
Bank of New York Mellon
BK
+$1.37M

Sector Composition

1 Technology 15.89%
2 Financials 12.82%
3 Consumer Staples 11.19%
4 Industrials 10.45%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 4.63%
166,681
-3,879
2
$21.6M 4.52%
310,623
+26,434
3
$14.4M 3.02%
64,862
+1,987
4
$12.5M 2.61%
142,280
+12,520
5
$11M 2.3%
67,600
+220
6
$9.47M 1.98%
68,072
-185
7
$9.41M 1.97%
51,916
+202
8
$9.34M 1.96%
58,202
-1,137
9
$8.2M 1.72%
170,739
-4,815
10
$7.92M 1.66%
28,984
-144
11
$6.96M 1.46%
118,476
+18,132
12
$6.95M 1.45%
19,472
+3,330
13
$6.56M 1.37%
27,204
+4,837
14
$6.5M 1.36%
38,500
+1,945
15
$6.4M 1.34%
29,822
-1,707
16
$6.24M 1.31%
23,198
-1,079
17
$6.24M 1.3%
90,290
-2,660
18
$6.23M 1.3%
113,532
-10,533
19
$6.06M 1.27%
27,701
-788
20
$5.86M 1.23%
113,508
+37,465
21
$5.8M 1.21%
52,991
+1,418
22
$5.69M 1.19%
32,311
-347
23
$5.63M 1.18%
35,758
-196
24
$5.21M 1.09%
22,244
+4,760
25
$5.17M 1.08%
43,880
+509
1
2 3 4 5