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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$741K
3
+$686K
4
CME icon
CME Group
CME
+$651K
5
PYPL icon
PayPal
PYPL
+$646K

Top Sells

1
+$1.89M
2
+$1.74M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$521K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.02%
1,355
227
$65K 0.02%
1,436
228
$65K 0.02%
3,300
-1,000
229
$64K 0.02%
275
230
$64K 0.02%
352
-31
231
$64K 0.02%
710
+100
232
$63K 0.02%
153
-36
233
$62K 0.02%
1,310
234
$62K 0.02%
319
235
$59K 0.02%
1,160
+100
236
$59K 0.02%
976
+25
237
$57K 0.01%
4,117
238
$56K 0.01%
500
239
$56K 0.01%
3,600
240
$55K 0.01%
400
241
$54K 0.01%
379
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242
$54K 0.01%
700
-50
243
$54K 0.01%
4,148
244
$52K 0.01%
690
245
$52K 0.01%
436
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246
$51K 0.01%
1,300
247
$51K 0.01%
1,225
248
$50K 0.01%
581
249
$49K 0.01%
435
-100
250
$49K 0.01%
2,223
8 9
10
11 12