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
$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 Limited
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
26
$3.19M 1.01%
16,232
-188
27
$3.14M 0.99%
20,044
-35
28
$3.04M 0.96%
51,326
+531
29
$3M 0.95%
87,455
+2,398
30
$2.99M 0.94%
56,720
+4,460
31
$2.98M 0.94%
34,536
-66
32
$2.96M 0.94%
17,029
+1,430
33
$2.92M 0.92%
24,525
+10
34
$2.9M 0.92%
24,195
+1,200
35
$2.88M 0.91%
41,333
-185
36
$2.86M 0.91%
50,193
-903
37
$2.85M 0.9%
28,148
-1,016
38
$2.84M 0.9%
16,079
+1,276
39
$2.83M 0.9%
40,253
+3,725
40
$2.81M 0.89%
33,235
-227
41
$2.79M 0.88%
14,749
+1,131
42
$2.67M 0.85%
53,773
-297
43
$2.61M 0.83%
40,890
+629
44
$2.56M 0.81%
49,276
+5,780
45
$2.52M 0.8%
9,440
+75
46
$2.5M 0.79%
37,059
+4,630
47
$2.46M 0.78%
22,983
-788
48
$2.39M 0.76%
38,980
-885
49
$2.38M 0.75%
44,390
+1,565
50
$2.25M 0.71%
41,677
+8,135