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
$355M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$783K
3
+$742K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

1
+$239K
2
+$233K
3
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$135K
5
GIS icon
General Mills
GIS
+$91.4K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$47K 0.01%
667
252
$47K 0.01%
1,875
-1,000
253
$47K 0.01%
2,450
-1,200
254
$47K 0.01%
400
255
$47K 0.01%
55
256
$45K 0.01%
2,000
257
$45K 0.01%
1,052
258
$45K 0.01%
824
259
$44K 0.01%
2,000
260
$43K 0.01%
690
261
$43K 0.01%
648
-128
262
$41K 0.01%
924
263
$40K 0.01%
4,392
264
$40K 0.01%
875
265
$40K 0.01%
806
266
$40K 0.01%
2,800
+250
267
$37K 0.01%
1,646
268
$37K 0.01%
2,529
269
$37K 0.01%
881
270
$37K 0.01%
1,000
271
$36K 0.01%
200
-30
272
$36K 0.01%
500
273
$35K 0.01%
1,180
274
$35K 0.01%
100
275
$35K 0.01%
373
9 10
11
12 13