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
451
$6K ﹤0.01%
202
452
$6K ﹤0.01%
450
453
$6K ﹤0.01%
334
454
$6K ﹤0.01%
34
455
$6K ﹤0.01%
182
-92
456
$5K ﹤0.01%
70
457
$5K ﹤0.01%
25
-15
458
$5K ﹤0.01%
128
-49
459
$5K ﹤0.01%
97
-108
460
$5K ﹤0.01%
186
461
$5K ﹤0.01%
157
462
$5K ﹤0.01%
139
463
$5K ﹤0.01%
+98
464
$5K ﹤0.01%
106
465
$5K ﹤0.01%
60
466
$5K ﹤0.01%
75
467
$5K ﹤0.01%
32
468
$5K ﹤0.01%
72
469
$5K ﹤0.01%
38
470
$5K ﹤0.01%
106
471
$5K ﹤0.01%
188
472
$5K ﹤0.01%
6
473
$5K ﹤0.01%
163
474
$5K ﹤0.01%
122
475
$5K ﹤0.01%
47
17 18
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