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
$284M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$575K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
SLB icon
SLB Ltd
SLB
+$529K

Top Sells

1
+$556K
2
+$396K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
5
ASH icon
Ashland
ASH
+$135K

Sector Composition

1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.02%
381
-30
227
$61K 0.02%
1,060
228
$61K 0.02%
525
229
$60K 0.02%
3,166
230
$60K 0.02%
4,537
231
$60K 0.02%
1,105
232
$60K 0.02%
4,080
+75
233
$59K 0.02%
495
234
$59K 0.02%
1,208
+112
235
$58K 0.02%
447
236
$58K 0.02%
1,112
237
$58K 0.02%
1,658
238
$56K 0.02%
3,570
239
$56K 0.02%
5,050
240
$56K 0.02%
1,030
241
$56K 0.02%
1,303
-322
242
$55K 0.02%
1,000
243
$54K 0.02%
690
244
$53K 0.02%
4,117
245
$53K 0.02%
959
+71
246
$52K 0.02%
1,266
247
$52K 0.02%
1,300
248
$52K 0.02%
2,200
249
$51K 0.02%
434
250
$51K 0.02%
160
8 9
10
11 12