CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$224K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$204K
5
IDCC icon
InterDigital
IDCC
+$182K

Top Sells

1
+$601K
2
+$586K
3
+$272K
4
TPR icon
Tapestry
TPR
+$195K
5
CSX icon
CSX Corp
CSX
+$148K

Sector Composition

1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.02%
378
+78
227
$43K 0.02%
3,000
228
$43K 0.02%
5,281
229
$43K 0.02%
4,065
230
$43K 0.02%
1,213
231
$42K 0.02%
499
232
$42K 0.02%
545
233
$41K 0.02%
1,972
234
$40K 0.02%
160
235
$39K 0.02%
680
+200
236
$39K 0.02%
1,881
237
$38K 0.02%
741
238
$38K 0.02%
2,000
239
$37K 0.02%
1,196
240
$37K 0.02%
1,000
241
$37K 0.02%
342
+25
242
$37K 0.02%
900
+80
243
$36K 0.02%
4,500
244
$35K 0.02%
1,500
+375
245
$35K 0.02%
750
-80
246
$35K 0.02%
884
247
$34K 0.02%
1,095
248
$34K 0.02%
317
249
$34K 0.02%
806
+106
250
$34K 0.02%
808
8 9
10
11 12