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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$741K
3
+$686K
4
CME icon
CME Group
CME
+$651K
5
PYPL icon
PayPal
PYPL
+$646K

Top Sells

1
+$1.89M
2
+$1.74M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$521K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K 0.01%
204
+177
302
$28K 0.01%
1,000
303
$28K 0.01%
463
304
$27K 0.01%
25
305
$27K 0.01%
204
306
$26K 0.01%
176
307
$26K 0.01%
325
+175
308
$25K 0.01%
417
309
$24K 0.01%
850
310
$24K 0.01%
1,025
-225
311
$24K 0.01%
700
312
$24K 0.01%
216
313
$24K 0.01%
300
314
$23K 0.01%
1,000
-1,000
315
$23K 0.01%
619
-1,000
316
$23K 0.01%
126
317
$23K 0.01%
260
318
$23K 0.01%
1,162
319
$23K 0.01%
157
320
$23K 0.01%
800
321
$22K 0.01%
270
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322
$22K 0.01%
1,180
323
$22K 0.01%
400
324
$22K 0.01%
1,395
+1,000
325
$21K 0.01%
+200
11 12
13
14 15