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
401
$4K ﹤0.01%
500
402
$4K ﹤0.01%
63
403
$4K ﹤0.01%
1,000
404
$3K ﹤0.01%
24
405
$3K ﹤0.01%
302
406
$3K ﹤0.01%
61
407
$3K ﹤0.01%
50
408
$3K ﹤0.01%
181
409
$3K ﹤0.01%
75
410
$3K ﹤0.01%
53
411
$3K ﹤0.01%
+74
412
$3K ﹤0.01%
32
413
$3K ﹤0.01%
76
414
$3K ﹤0.01%
86
415
$3K ﹤0.01%
106
416
$3K ﹤0.01%
52
417
$3K ﹤0.01%
46
+6
418
$3K ﹤0.01%
100
419
$3K ﹤0.01%
705
420
$3K ﹤0.01%
102
421
$2K ﹤0.01%
70
422
$2K ﹤0.01%
31
423
$2K ﹤0.01%
462
424
$2K ﹤0.01%
25
425
$2K ﹤0.01%
78
15 16
17
18 19