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
301
$19K 0.01%
5,000
302
$18K 0.01%
25
303
$18K 0.01%
320
304
$18K 0.01%
400
305
$18K 0.01%
333
306
$18K 0.01%
350
307
$17K 0.01%
275
308
$17K 0.01%
680
309
$17K 0.01%
300
310
$17K 0.01%
1,050
311
$17K 0.01%
235
312
$16K 0.01%
200
313
$16K 0.01%
55
314
$16K 0.01%
560
315
$16K 0.01%
647
-748
316
$16K 0.01%
1,260
317
$16K 0.01%
175
318
$16K 0.01%
600
319
$15K 0.01%
250
320
$15K 0.01%
+695
321
$14K 0.01%
130
322
$14K 0.01%
625
323
$14K 0.01%
430
+70
324
$14K 0.01%
256
325
$13K 0.01%
235
11 12
13
14 15