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
451
$1K ﹤0.01%
65
452
$1K ﹤0.01%
1,000
453
$1K ﹤0.01%
100
454
$1K ﹤0.01%
1
455
$1K ﹤0.01%
100
456
– –
-200
457
– –
-1,641
458
$0 ﹤0.01%
+15
459
$0 ﹤0.01%
12
460
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461
$0 ﹤0.01%
12
462
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-490
463
$0 ﹤0.01%
+8
464
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465
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466
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467
$0 ﹤0.01%
9
468
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469
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470
– –
-1,250
471
$0 ﹤0.01%
+11
472
$0 ﹤0.01%
11
473
$0 ﹤0.01%
48
474
$0 ﹤0.01%
10
475
– –
-400
16 17 18
19
20