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
426
$7K ﹤0.01%
125
427
$7K ﹤0.01%
137
428
$7K ﹤0.01%
36
429
$7K ﹤0.01%
418
430
$7K ﹤0.01%
55
431
$7K ﹤0.01%
60
432
$7K ﹤0.01%
62
433
$7K ﹤0.01%
125
434
$7K ﹤0.01%
500
-11,688
435
$7K ﹤0.01%
199
436
$7K ﹤0.01%
55
437
$6K ﹤0.01%
78
438
$6K ﹤0.01%
91
439
$6K ﹤0.01%
568
440
$6K ﹤0.01%
57
441
$6K ﹤0.01%
348
442
$6K ﹤0.01%
50
443
$6K ﹤0.01%
52
444
$6K ﹤0.01%
163
445
$6K ﹤0.01%
239
446
$6K ﹤0.01%
114
447
$6K ﹤0.01%
200
448
$6K ﹤0.01%
62
449
$6K ﹤0.01%
72
450
$6K ﹤0.01%
240
-126