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
$531M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.4M
3
+$417K
4
UNH icon
UnitedHealth
UNH
+$393K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$383K

Top Sells

1
+$1.32M
2
+$939K
3
+$755K
4
T icon
AT&T
T
+$730K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Technology 13.94%
2 Financials 11.69%
3 Healthcare 10.09%
4 Industrials 9.84%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.29%
284,922
-9,457
2
$22.5M 4.23%
164,375
-2,616
3
$17.2M 3.24%
157,820
-2,540
4
$15.2M 2.86%
59,238
-596
5
$12.3M 2.31%
37,818
-1,929
6
$10.5M 1.97%
60,017
+125
7
$10.4M 1.95%
91,101
-5,338
8
$9.84M 1.85%
68,454
+815
9
$9.64M 1.82%
90,790
+2,190
10
$8.05M 1.52%
26,885
-140
11
$7.8M 1.47%
192,396
-21
12
$7.55M 1.42%
251,380
+5,150
13
$7.35M 1.38%
29,773
+770
14
$6.89M 1.3%
21,852
+255
15
$6.58M 1.24%
43,000
-242
16
$6.46M 1.22%
29,531
+85
17
$6.31M 1.19%
124,408
+964
18
$6.28M 1.18%
99,895
-16
19
$6.26M 1.18%
22,821
+759
20
$5.9M 1.11%
28,104
-975
21
$5.82M 1.1%
32,795
-740
22
$5.75M 1.08%
29,182
-490
23
$5.59M 1.05%
59,172
+591
24
$5.57M 1.05%
33,419
+214
25
$5.45M 1.03%
135,904
-3,764
1
2 3 4 5