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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.24M
3
+$2.99M
4
KO icon
Coca-Cola
KO
+$2.95M
5
GE icon
GE Aerospace
GE
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K 0.01%
+175
302
$14K 0.01%
+900
303
$14K 0.01%
+50
304
$14K 0.01%
+200
305
$13K 0.01%
+725
306
$13K 0.01%
+400
307
$13K 0.01%
+1,128
308
$13K 0.01%
+1,043
309
$13K 0.01%
+150
310
$13K 0.01%
+415
311
$13K 0.01%
+188
312
$12K 0.01%
+200
313
$12K 0.01%
+235
314
$12K 0.01%
+25
315
$12K 0.01%
+210
316
$12K 0.01%
+560
317
$12K 0.01%
+160
318
$12K 0.01%
+700
319
$11K 0.01%
+200
320
$11K 0.01%
+707
321
$11K 0.01%
+1,100
322
$11K 0.01%
+75
323
$11K 0.01%
+600
324
$11K 0.01%
+240
325
$11K 0.01%
+145
11 12
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14 15