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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$741K
3
+$686K
4
CME icon
CME Group
CME
+$651K
5
PYPL icon
PayPal
PYPL
+$646K

Top Sells

1
+$1.89M
2
+$1.74M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$521K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
44
452
$4K ﹤0.01%
26
453
$4K ﹤0.01%
200
454
$4K ﹤0.01%
200
455
$4K ﹤0.01%
51
456
$3K ﹤0.01%
35
457
$3K ﹤0.01%
74
458
$3K ﹤0.01%
60
459
$3K ﹤0.01%
122
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$3K ﹤0.01%
157
461
$3K ﹤0.01%
32
462
$3K ﹤0.01%
81
463
$3K ﹤0.01%
106
464
$3K ﹤0.01%
75
-4,118
465
$3K ﹤0.01%
58
466
$3K ﹤0.01%
100
467
$3K ﹤0.01%
78
468
$3K ﹤0.01%
100
469
$3K ﹤0.01%
167
470
$3K ﹤0.01%
43
471
$3K ﹤0.01%
41
472
$3K ﹤0.01%
70
473
$3K ﹤0.01%
250
474
$2K ﹤0.01%
311
475
$2K ﹤0.01%
126
17 18
19
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