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
$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
26
$1.78M 0.97%
18,051
-1,105
27
$1.77M 0.96%
14,912
+509
28
$1.76M 0.96%
35,439
-125
29
$1.72M 0.94%
35,740
+38
30
$1.71M 0.94%
27,438
+426
31
$1.64M 0.9%
20,797
+1,326
32
$1.62M 0.88%
28,853
+286
33
$1.61M 0.88%
31,380
+175
34
$1.59M 0.87%
35,505
+690
35
$1.58M 0.87%
11,461
+675
36
$1.47M 0.8%
49,484
+981
37
$1.47M 0.8%
21,885
-45
38
$1.46M 0.8%
20,743
-250
39
$1.44M 0.78%
57,230
-85
40
$1.41M 0.77%
27,848
-200
41
$1.41M 0.77%
34,961
-525
42
$1.4M 0.77%
36,027
+725
43
$1.39M 0.76%
18,828
-300
44
$1.36M 0.75%
21,506
+325
45
$1.35M 0.74%
15,002
+87
46
$1.35M 0.74%
28,437
-485
47
$1.34M 0.73%
34,580
+440
48
$1.31M 0.72%
11,359
-475
49
$1.3M 0.71%
22,704
-370
50
$1.27M 0.69%
26,386
+20
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