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
426
$2K ﹤0.01%
462
427
$2K ﹤0.01%
25
428
$2K ﹤0.01%
78
429
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93
430
$2K ﹤0.01%
52
431
$2K ﹤0.01%
150
432
$2K ﹤0.01%
30
433
$2K ﹤0.01%
25
434
$2K ﹤0.01%
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435
$2K ﹤0.01%
116
436
$1K ﹤0.01%
185
437
$1K ﹤0.01%
21
438
$1K ﹤0.01%
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439
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+50
440
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441
$1K ﹤0.01%
42
442
$1K ﹤0.01%
133
-166
443
$1K ﹤0.01%
2
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$1K ﹤0.01%
67
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$1K ﹤0.01%
14
446
$1K ﹤0.01%
800
447
$1K ﹤0.01%
429
448
$1K ﹤0.01%
+11
449
$1K ﹤0.01%
99
450
– –
0
16 17
18
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