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
276
$34K 0.01%
317
277
$34K 0.01%
1,199
278
$34K 0.01%
1,365
279
$34K 0.01%
1,800
-1,500
280
$33K 0.01%
612
281
$32K 0.01%
2,065
282
$32K 0.01%
900
283
$32K 0.01%
500
284
$31K 0.01%
1,320
285
$31K 0.01%
190
286
$30K 0.01%
1,250
287
$30K 0.01%
540
288
$29K 0.01%
1,000
289
$29K 0.01%
1,749
290
$29K 0.01%
1,591
291
$28K 0.01%
650
292
$28K 0.01%
176
293
$28K 0.01%
1,000
294
$28K 0.01%
1,417
295
$28K 0.01%
2,060
296
$27K 0.01%
232
297
$27K 0.01%
800
298
$27K 0.01%
463
299
$26K 0.01%
200
300
$26K 0.01%
1,000
10 11
12
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