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
$284M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$575K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
SLB icon
SLB Limited
SLB
+$529K

Top Sells

1
+$556K
2
+$396K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
5
ASH icon
Ashland
ASH
+$135K

Sector Composition

1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.96%
24,604
+5,358
27
$2.7M 0.95%
69,910
+3,320
28
$2.69M 0.95%
15,639
+2,725
29
$2.68M 0.94%
15,379
-138
30
$2.64M 0.93%
22,867
-71
31
$2.63M 0.93%
82,598
+11,374
32
$2.6M 0.92%
39,910
+6,859
33
$2.58M 0.91%
31,347
+190
34
$2.55M 0.9%
34,767
-345
35
$2.51M 0.89%
51,683
+726
36
$2.5M 0.88%
20,229
-140
37
$2.5M 0.88%
54,995
+7,215
38
$2.49M 0.88%
41,728
+6,120
39
$2.41M 0.85%
29,109
+3,755
40
$2.35M 0.83%
29,990
+930
41
$2.27M 0.8%
9,387
+5
42
$2.25M 0.79%
40,390
+7,705
43
$2.25M 0.79%
34,473
+8,825
44
$2.23M 0.79%
20,789
+1,410
45
$2.22M 0.78%
46,326
+2,999
46
$2.18M 0.77%
41,915
+9,405
47
$2.16M 0.76%
23,596
+694
48
$2.1M 0.74%
45,260
+11,760
49
$2M 0.7%
13,229
+1,825
50
$1.96M 0.69%
12,766
-326
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