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
301
$32K 0.01%
1,775
302
$32K 0.01%
1,365
303
$32K 0.01%
2,050
304
$32K 0.01%
506
-540
305
$31K 0.01%
900
306
$30K 0.01%
3,000
307
$30K 0.01%
402
308
$30K 0.01%
1,250
309
$29K 0.01%
700
310
$29K 0.01%
2,060
311
$29K 0.01%
1,870
312
$29K 0.01%
1,766
313
$28K 0.01%
240
+34
314
$28K 0.01%
300
315
$26K 0.01%
615
-270
316
$26K 0.01%
500
317
$26K 0.01%
463
318
$25K 0.01%
2,663
319
$25K 0.01%
265
320
$25K 0.01%
622
321
$25K 0.01%
755
322
$25K 0.01%
752
323
$25K 0.01%
287
324
$25K 0.01%
+2,003
325
$24K 0.01%
1,000
11 12
13
14 15