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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$425K
4
UBSI icon
United Bankshares
UBSI
+$294K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

1
+$290K
2
+$235K
3
+$220K
4
GE icon
GE Aerospace
GE
+$192K
5
ITW icon
Illinois Tool Works
ITW
+$167K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.02%
1,300
227
$46K 0.02%
180
+20
228
$46K 0.02%
+1,054
229
$46K 0.02%
392
+14
230
$46K 0.02%
198
231
$45K 0.02%
1,075
232
$45K 0.02%
525
+225
233
$44K 0.02%
3,035
+35
234
$44K 0.02%
807
235
$44K 0.02%
1,100
236
$44K 0.02%
1,700
237
$43K 0.02%
1,196
238
$43K 0.02%
499
239
$42K 0.02%
1,150
240
$41K 0.02%
690
241
$41K 0.02%
1,213
242
$41K 0.02%
680
243
$40K 0.02%
2,000
244
$40K 0.02%
2,000
+1,000
245
$39K 0.02%
900
246
$38K 0.02%
305
247
$38K 0.02%
4,500
248
$37K 0.02%
1,095
249
$36K 0.02%
190
250
$36K 0.02%
806
8 9
10
11 12