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
326
$21K 0.01%
+744
327
$21K 0.01%
+1,000
328
$21K 0.01%
94
329
$21K 0.01%
547
330
$21K 0.01%
1,260
331
$21K 0.01%
60
-40
332
$20K 0.01%
190
333
$20K 0.01%
375
334
$20K 0.01%
600
335
$20K 0.01%
529
-87
336
$20K 0.01%
210
+170
337
$20K 0.01%
+142
338
$19K ﹤0.01%
415
339
$18K ﹤0.01%
419
340
$18K ﹤0.01%
400
341
$18K ﹤0.01%
1,128
342
$18K ﹤0.01%
3,100
343
$18K ﹤0.01%
438
344
$17K ﹤0.01%
39
345
$17K ﹤0.01%
525
346
$17K ﹤0.01%
680
347
$17K ﹤0.01%
300
348
$17K ﹤0.01%
300
349
$16K ﹤0.01%
53
350
$16K ﹤0.01%
44