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
251
$49K 0.01%
2,118
-100
252
$48K 0.01%
175
253
$48K 0.01%
2,000
254
$47K 0.01%
2,000
255
$47K 0.01%
2,450
256
$46K 0.01%
550
257
$46K 0.01%
5,076
-5,650
258
$45K 0.01%
526
-141
259
$45K 0.01%
806
260
$44K 0.01%
345
+113
261
$44K 0.01%
1,875
262
$43K 0.01%
500
263
$43K 0.01%
4,392
264
$41K 0.01%
1,000
265
$40K 0.01%
2,528
266
$40K 0.01%
274
267
$39K 0.01%
875
268
$39K 0.01%
2,450
269
$39K 0.01%
373
270
$38K 0.01%
500
271
$37K 0.01%
44
272
$36K 0.01%
612
273
$36K 0.01%
650
274
$36K 0.01%
743
-181
275
$36K 0.01%
1,035
+935
9 10
11
12 13