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
301
$20K 0.01%
463
302
$19K 0.01%
200
303
$19K 0.01%
25
304
$19K 0.01%
528
305
$19K 0.01%
680
306
$19K 0.01%
400
307
$19K 0.01%
275
308
$19K 0.01%
568
309
$19K 0.01%
5,122
+122
310
$18K 0.01%
235
311
$18K 0.01%
695
312
$18K 0.01%
750
313
$17K 0.01%
1,260
314
$17K 0.01%
175
315
$17K 0.01%
1,050
316
$16K 0.01%
130
317
$16K 0.01%
+3,124
318
$16K 0.01%
300
319
$16K 0.01%
333
320
$16K 0.01%
1,246
321
$16K 0.01%
430
322
$16K 0.01%
600
323
$15K 0.01%
320
324
$15K 0.01%
625
325
$15K 0.01%
250
11 12
13
14 15