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
276
$27K 0.01%
992
277
$26K 0.01%
1,250
278
$26K 0.01%
1,429
+29
279
$25K 0.01%
1,040
280
$25K 0.01%
+1,000
281
$25K 0.01%
1,650
282
$24K 0.01%
395
283
$24K 0.01%
452
284
$24K 0.01%
245
285
$24K 0.01%
300
286
$24K 0.01%
+1,000
287
$23K 0.01%
525
288
$23K 0.01%
1,000
289
$23K 0.01%
715
+72
290
$22K 0.01%
185
291
$22K 0.01%
306
+24
292
$22K 0.01%
1,700
-400
293
$22K 0.01%
1,526
294
$22K 0.01%
850
295
$21K 0.01%
63
+8
296
$21K 0.01%
1,050
297
$21K 0.01%
460
298
$20K 0.01%
461
299
$20K 0.01%
350
300
$20K 0.01%
1,292
+12
10 11
12
13 14