CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.24M
3
+$2.99M
4
KO icon
Coca-Cola
KO
+$2.95M
5
GE icon
GE Aerospace
GE
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.26%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.95%
+15,605
27
$1.51M 0.95%
+20,122
28
$1.5M 0.94%
+22,330
29
$1.49M 0.94%
+22,695
30
$1.48M 0.93%
+28,081
31
$1.47M 0.92%
+16,050
32
$1.44M 0.91%
+45,307
33
$1.43M 0.9%
+14,390
34
$1.43M 0.9%
+15,756
35
$1.41M 0.89%
+21,650
36
$1.36M 0.86%
+23,689
37
$1.32M 0.83%
+11,227
38
$1.31M 0.83%
+18,694
39
$1.28M 0.81%
+19,235
40
$1.28M 0.81%
+22,365
41
$1.27M 0.8%
+33,196
42
$1.27M 0.8%
+132,234
43
$1.26M 0.79%
+11,710
44
$1.26M 0.79%
+32,864
45
$1.26M 0.79%
+28,091
46
$1.24M 0.78%
+28,575
47
$1.24M 0.78%
+30,035
48
$1.18M 0.74%
+23,060
49
$1.16M 0.73%
+12,462
50
$1.15M 0.72%
+39,405
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