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
251
$36K 0.02%
885
252
$36K 0.02%
999
+352
253
$35K 0.02%
3,164
+65
254
$35K 0.02%
800
255
$34K 0.02%
650
-100
256
$34K 0.02%
1,490
257
$33K 0.02%
500
258
$33K 0.02%
647
-94
259
$33K 0.02%
500
260
$33K 0.02%
705
261
$33K 0.02%
685
262
$32K 0.02%
2,065
263
$32K 0.02%
1,500
264
$32K 0.02%
317
265
$32K 0.02%
808
266
$31K 0.02%
312
267
$30K 0.02%
1,000
268
$30K 0.02%
1,405
269
$29K 0.01%
267
270
$29K 0.01%
2,894
+75
271
$29K 0.01%
2,060
272
$28K 0.01%
900
273
$27K 0.01%
840
274
$27K 0.01%
999
+352
275
$27K 0.01%
1,972