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
276
$24K 0.01%
1,650
277
$24K 0.01%
1,400
278
$23K 0.01%
525
279
$23K 0.01%
1,050
280
$23K 0.01%
568
281
$22K 0.01%
300
282
$22K 0.01%
1,000
283
$22K 0.01%
+300
284
$22K 0.01%
850
-200
285
$21K 0.01%
282
286
$21K 0.01%
245
287
$21K 0.01%
1,526
288
$20K 0.01%
460
289
$20K 0.01%
1,180
+310
290
$20K 0.01%
+647
291
$20K 0.01%
+461
292
$20K 0.01%
643
+73
293
$20K 0.01%
800
294
$20K 0.01%
750
+60
295
$19K 0.01%
185
296
$19K 0.01%
1,000
297
$19K 0.01%
528
298
$19K 0.01%
300
299
$19K 0.01%
1,280
300
$19K 0.01%
463
10 11
12
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