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
326
$24K 0.01%
750
327
$24K 0.01%
221
-63
328
$24K 0.01%
+719
329
$24K 0.01%
893
330
$23K 0.01%
55
331
$23K 0.01%
850
332
$23K 0.01%
+363
333
$23K 0.01%
200
334
$23K 0.01%
260
+30
335
$22K 0.01%
545
336
$22K 0.01%
194
337
$22K 0.01%
1,733
+377
338
$22K 0.01%
300
339
$22K 0.01%
235
340
$22K 0.01%
757
341
$22K 0.01%
1,220
342
$21K 0.01%
962
343
$21K 0.01%
400
344
$20K 0.01%
500
345
$20K 0.01%
50
+30
346
$20K 0.01%
1,292
347
$19K 0.01%
469
348
$19K 0.01%
10
349
$19K 0.01%
3,124
350
$19K 0.01%
1,086
12 13
14
15 16