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
$355M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$783K
3
+$742K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

1
+$239K
2
+$233K
3
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$135K
5
GIS icon
General Mills
GIS
+$91.4K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
108
427
$5K ﹤0.01%
+75
428
$5K ﹤0.01%
35
429
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+300
430
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50
431
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7
432
$4K ﹤0.01%
+3
433
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434
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51
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31
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75
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100
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98
442
$4K ﹤0.01%
106
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167
-67
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$4K ﹤0.01%
81
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$3K ﹤0.01%
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446
$3K ﹤0.01%
32
447
$3K ﹤0.01%
81
448
$3K ﹤0.01%
100
449
$3K ﹤0.01%
107
450
$3K ﹤0.01%
32
16 17
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