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
$535M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$402K
3
+$394K
4
ABBV icon
AbbVie
ABBV
+$311K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Top Sells

1
+$3.62M
2
+$987K
3
+$486K
4
DE icon
Deere & Co
DE
+$383K
5
LLY icon
Eli Lilly
LLY
+$372K

Sector Composition

1 Technology 12.89%
2 Financials 12.63%
3 Industrials 10.84%
4 Healthcare 9.95%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.91%
282,263
+196
2
$19.9M 3.72%
153,432
-3,737
3
$13.9M 2.61%
58,160
-58
4
$13.4M 2.51%
152,095
-305
5
$12.6M 2.36%
34,487
-1,017
6
$11.4M 2.12%
57,089
-615
7
$10.7M 2%
25,032
-894
8
$10M 1.87%
65,957
-1,808
9
$9M 1.68%
190,425
-1,914
10
$8.66M 1.62%
274,905
-2,200
11
$7.86M 1.47%
29,813
-39
12
$7.6M 1.42%
90,510
-405
13
$7.34M 1.37%
21,107
-297
14
$7.13M 1.33%
39,714
+663
15
$7.04M 1.31%
63,808
-1,466
16
$6.98M 1.3%
22,091
-322
17
$6.81M 1.27%
43,393
+268
18
$6.61M 1.24%
27,684
+166
19
$6.34M 1.18%
99,726
+989
20
$6.11M 1.14%
33,794
-835
21
$5.98M 1.12%
28,789
+381
22
$5.79M 1.08%
27,007
-916
23
$5.76M 1.08%
42,974
+50
24
$5.73M 1.07%
32,445
+30
25
$5.41M 1.01%
22,575
-385
1
2 3 4 5