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
$284M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$575K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
SLB icon
SLB Ltd
SLB
+$529K

Top Sells

1
+$556K
2
+$396K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
5
ASH icon
Ashland
ASH
+$135K

Sector Composition

1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$41K 0.01%
683
277
$41K 0.01%
2,134
-1,217
278
$41K 0.01%
944
+138
279
$41K 0.01%
500
280
$40K 0.01%
2,845
281
$40K 0.01%
1,500
282
$40K 0.01%
581
283
$39K 0.01%
208
+30
284
$39K 0.01%
500
285
$39K 0.01%
1,921
+221
286
$38K 0.01%
2,564
287
$38K 0.01%
1,079
+80
288
$38K 0.01%
682
289
$37K 0.01%
2,479
290
$36K 0.01%
776
291
$35K 0.01%
1,972
292
$35K 0.01%
2,065
293
$35K 0.01%
3,820
-1,000
294
$35K 0.01%
317
295
$35K 0.01%
1,600
+1,500
296
$34K 0.01%
1,000
297
$34K 0.01%
190
298
$33K 0.01%
230
+30
299
$33K 0.01%
230
300
$33K 0.01%
3,400
10 11
12
13 14