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
301
$26K 0.01%
25
302
$26K 0.01%
262
303
$26K 0.01%
498
304
$25K 0.01%
850
305
$25K 0.01%
962
306
$24K 0.01%
125
307
$24K 0.01%
126
308
$23K 0.01%
204
309
$23K 0.01%
700
310
$23K 0.01%
216
311
$23K 0.01%
616
312
$23K 0.01%
300
313
$22K 0.01%
+51
314
$22K 0.01%
186
315
$22K 0.01%
800
316
$21K 0.01%
+1,115
317
$21K 0.01%
1,260
318
$21K 0.01%
600
319
$21K 0.01%
245
320
$21K 0.01%
400
321
$21K 0.01%
415
322
$20K 0.01%
419
323
$20K 0.01%
547
324
$19K 0.01%
200
325
$19K 0.01%
1,667
11 12
13
14 15