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
251
$33K 0.02%
885
252
$33K 0.02%
800
253
$33K 0.02%
305
254
$32K 0.02%
3,099
255
$31K 0.02%
840
256
$31K 0.02%
2,065
257
$31K 0.02%
1,490
258
$31K 0.02%
500
259
$30K 0.02%
1,405
260
$30K 0.02%
705
261
$30K 0.02%
1,246
262
$29K 0.02%
+267
263
$29K 0.02%
+312
264
$29K 0.02%
2,100
+250
265
$28K 0.02%
900
-500
266
$28K 0.02%
2,060
267
$28K 0.02%
500
268
$27K 0.01%
2,819
-468
269
$27K 0.01%
992
270
$27K 0.01%
685
271
$26K 0.01%
190
272
$25K 0.01%
395
273
$25K 0.01%
1,250
274
$25K 0.01%
+452
275
$24K 0.01%
1,040
9 10
11
12 13