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
$720M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.5M
3
+$997K
4
PYPL icon
PayPal
PYPL
+$919K
5
LIN icon
Linde
LIN
+$739K

Top Sells

1
+$1.45M
2
+$1.37M
3
+$970K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$962K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$926K

Sector Composition

1 Technology 14.92%
2 Financials 12.58%
3 Industrials 9.12%
4 Healthcare 8.88%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 4.29%
263,262
-2,344
2
$29.6M 4.11%
127,237
-3,862
3
$24.7M 3.42%
57,326
-889
4
$22.2M 3.08%
25,031
-1,547
5
$20.9M 2.9%
126,112
-5,585
6
$18.2M 2.52%
31,731
+576
7
$17.1M 2.37%
91,629
+1,757
8
$15.4M 2.13%
190,315
-6
9
$13.8M 1.92%
51,131
-779
10
$10.8M 1.5%
89,165
+3,896
11
$10.1M 1.4%
58,285
+280
12
$10M 1.39%
48,400
-139
13
$9.91M 1.38%
20,075
+96
14
$9.54M 1.32%
45,228
+436
15
$8.68M 1.21%
22,205
+111
16
$8.5M 1.18%
72,514
+1,308
17
$8.48M 1.18%
27,838
-953
18
$8.37M 1.16%
20,065
-671
19
$8.26M 1.15%
20,381
-121
20
$8.02M 1.11%
40,607
+125
21
$7.45M 1.03%
19,837
-2,057
22
$7.44M 1.03%
27,057
-114
23
$7.26M 1.01%
15,770
+496
24
$7.23M 1%
8,159
+584
25
$6.9M 0.96%
95,961
+3,716
1
2 3 4 5