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
401
$10K ﹤0.01%
170
+160
402
$10K ﹤0.01%
200
403
$10K ﹤0.01%
240
404
$10K ﹤0.01%
42
405
$10K ﹤0.01%
150
406
$10K ﹤0.01%
+1,000
407
$10K ﹤0.01%
256
408
$10K ﹤0.01%
883
409
$10K ﹤0.01%
87
410
$9K ﹤0.01%
325
411
$9K ﹤0.01%
600
412
$9K ﹤0.01%
142
-137
413
$9K ﹤0.01%
1,550
414
$9K ﹤0.01%
141
415
$9K ﹤0.01%
500
416
$9K ﹤0.01%
56
417
$9K ﹤0.01%
500
418
$8K ﹤0.01%
400
419
$8K ﹤0.01%
200
420
$8K ﹤0.01%
53
421
$8K ﹤0.01%
150
422
$8K ﹤0.01%
349
-110
423
$8K ﹤0.01%
119
424
$7K ﹤0.01%
395
425
$7K ﹤0.01%
1,171
15 16
17
18 19