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
$599M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$3.11M
3
+$2.77M
4
AMZN icon
Amazon
AMZN
+$940K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$879K

Top Sells

1
+$1.73M
2
+$858K
3
+$811K
4
MSFT icon
Microsoft
MSFT
+$801K
5
AMGN icon
Amgen
AMGN
+$660K

Sector Composition

1 Technology 15.15%
2 Financials 11.87%
3 Industrials 9.61%
4 Healthcare 8.92%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 4.65%
168,890
-797
2
$23.2M 3.88%
291,571
-2,339
3
$21.5M 3.59%
159,280
+3,320
4
$18M 3%
60,185
-2,681
5
$13.3M 2.22%
86,440
+6,120
6
$13.3M 2.21%
59,974
-223
7
$12.8M 2.13%
100,302
+24,487
8
$10.6M 1.77%
68,103
-1,229
9
$9.94M 1.66%
39,772
+237
10
$9.83M 1.64%
27,304
+599
11
$8.77M 1.46%
59,076
+4,228
12
$8.69M 1.45%
192,975
+5,496
13
$7.96M 1.33%
29,779
-780
14
$7.7M 1.29%
+241,130
15
$7.68M 1.28%
21,294
+782
16
$6.99M 1.17%
28,540
-270
17
$6.84M 1.14%
21,660
+150
18
$6.65M 1.11%
142,414
-3,000
19
$6.65M 1.11%
123,904
+4,764
20
$6.43M 1.07%
29,758
+811
21
$6.33M 1.06%
29,996
+3,145
22
$6.3M 1.05%
101,167
-6,405
23
$6.26M 1.04%
43,350
+128
24
$6.16M 1.03%
43,410
+2,892
25
$5.98M 1%
29,246
-1,609
1
2 3 4 5