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
$568M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$2.44M
3
+$2.02M
4
AMD icon
Advanced Micro Devices
AMD
+$1.14M
5
AMZN icon
Amazon
AMZN
+$922K

Top Sells

1
+$1.16M
2
+$990K
3
+$549K
4
BMY icon
Bristol-Myers Squibb
BMY
+$538K
5
MRK icon
Merck
MRK
+$517K

Sector Composition

1 Technology 15.43%
2 Financials 12.38%
3 Industrials 10.28%
4 Consumer Staples 9.38%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.08%
169,175
-77
2
$22.1M 3.89%
293,601
-15,424
3
$19.2M 3.37%
157,060
+1,240
4
$17.3M 3.04%
63,801
-1,709
5
$13.4M 2.36%
77,840
+5,360
6
$11.5M 2.02%
59,071
+269
7
$9.72M 1.71%
27,950
-805
8
$9.44M 1.66%
53,690
+725
9
$9.37M 1.65%
69,439
+1,125
10
$9.19M 1.62%
26,059
+702
11
$9.08M 1.6%
39,555
+682
12
$8.64M 1.52%
183,756
+4,080
13
$8.13M 1.43%
29,947
+1,366
14
$8.11M 1.43%
147,028
+5,579
15
$7.77M 1.37%
26,653
+1,439
16
$7.51M 1.32%
20,575
+93
17
$7.25M 1.27%
56,600
+39,998
18
$6.74M 1.19%
120,342
+766
19
$6.66M 1.17%
28,488
+106
20
$6.59M 1.16%
28,536
-363
21
$6.54M 1.15%
20,509
+1,212
22
$6.49M 1.14%
86,638
-3,092
23
$6.24M 1.1%
31,395
-568
24
$6.05M 1.06%
52,212
-422
25
$6.04M 1.06%
36,654
-115
1
2 3 4 5