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
$676M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$711K
3
+$683K
4
VV icon
Vanguard Large-Cap ETF
VV
+$682K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$588K

Top Sells

1
+$1.27M
2
+$1.04M
3
+$799K
4
AAPL icon
Apple
AAPL
+$518K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$437K

Sector Composition

1 Technology 15.24%
2 Financials 12.19%
3 Healthcare 9.44%
4 Industrials 8.93%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 4.17%
265,606
-1,426
2
$27.6M 4.08%
131,099
-2,460
3
$26M 3.85%
58,215
+661
4
$24.1M 3.56%
26,578
-882
5
$24M 3.55%
131,697
+4
6
$17.4M 2.57%
89,872
+746
7
$15.7M 2.32%
31,155
+261
8
$12.9M 1.9%
190,321
-404
9
$11.4M 1.69%
51,910
-191
10
$10.5M 1.56%
85,269
-8,381
11
$10.4M 1.53%
48,539
+828
12
$9.57M 1.41%
58,005
+23
13
$9.06M 1.34%
44,792
+432
14
$8.81M 1.3%
19,979
+302
15
$8.2M 1.21%
71,206
-80
16
$7.98M 1.18%
21,894
-577
17
$7.75M 1.15%
20,736
-839
18
$7.36M 1.09%
22,094
+121
19
$7.34M 1.08%
28,791
-258
20
$7.13M 1.05%
27,171
+242
21
$7.06M 1.04%
20,502
+125
22
$6.94M 1.03%
40,482
+148
23
$6.58M 0.97%
163,570
-7,530
24
$6.44M 0.95%
7,575
+564
25
$6.21M 0.92%
15,274
+259
1
2 3 4 5