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
326
$13K 0.01%
310
-4
327
$13K 0.01%
223
328
$13K 0.01%
400
329
$13K 0.01%
200
330
$13K 0.01%
415
331
$12K 0.01%
200
332
$12K 0.01%
10
333
$12K 0.01%
1,457
334
$12K 0.01%
125
335
$12K 0.01%
370
336
$12K 0.01%
263
337
$12K 0.01%
400
338
$12K 0.01%
238
339
$12K 0.01%
550
340
$12K 0.01%
250
341
$12K 0.01%
902
342
$11K 0.01%
+781
343
$11K 0.01%
360
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344
$11K 0.01%
400
345
$11K 0.01%
972
346
$10K 0.01%
700
347
$10K 0.01%
284
348
$10K 0.01%
134
+84
349
$10K 0.01%
1,128
350
$10K 0.01%
300
12 13
14
15 16