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
$316M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$438K
3
+$350K
4
SLB icon
SLB Ltd
SLB
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K

Top Sells

1
+$1.08M
2
+$625K
3
+$547K
4
FL
Foot Locker
FL
+$432K
5
CHCO icon
City Holding Co
CHCO
+$348K

Sector Composition

1 Financials 16.69%
2 Consumer Staples 12.56%
3 Technology 11.97%
4 Healthcare 11.41%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$24K 0.01%
757
327
$24K 0.01%
339
+262
328
$24K 0.01%
800
-300
329
$23K 0.01%
+431
330
$23K 0.01%
1,086
331
$23K 0.01%
300
332
$23K 0.01%
850
333
$23K 0.01%
+216
334
$23K 0.01%
200
335
$22K 0.01%
+700
336
$22K 0.01%
400
337
$21K 0.01%
200
338
$21K 0.01%
414
339
$21K 0.01%
+186
340
$21K 0.01%
500
341
$21K 0.01%
415
342
$20K 0.01%
1,667
-204
343
$20K 0.01%
218
-69
344
$19K 0.01%
300
345
$19K 0.01%
375
346
$19K 0.01%
1,260
347
$19K 0.01%
204
348
$19K 0.01%
3,100
-24
349
$19K 0.01%
680
350
$19K 0.01%
+438
12 13
14
15 16