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%
+50
452
$1K ﹤0.01%
100
453
$1K ﹤0.01%
42
454
$1K ﹤0.01%
133
-166
455
$1K ﹤0.01%
2
456
– –
-1,641
457
$0 ﹤0.01%
+15
458
$0 ﹤0.01%
12
459
– –
-2,145
460
$0 ﹤0.01%
12
461
– –
-490
462
$0 ﹤0.01%
+8
463
– –
-200
464
$0 ﹤0.01%
120
465
– –
-600
466
$0 ﹤0.01%
9
467
– –
-500
468
– –
-300
469
– –
-1,250
470
$0 ﹤0.01%
+11
471
$0 ﹤0.01%
11
472
$0 ﹤0.01%
48
473
$0 ﹤0.01%
10
474
– –
-400
475
$0 ﹤0.01%
13
-567
16 17 18
19
20