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
$355M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$783K
3
+$742K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

1
+$239K
2
+$233K
3
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$135K
5
GIS icon
General Mills
GIS
+$91.4K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.03%
22,873
+1,346
27
$3.62M 1.02%
29,408
+50
28
$3.62M 1.02%
87,220
+1,602
29
$3.48M 0.98%
39,120
+980
30
$3.44M 0.97%
18,096
+81
31
$3.4M 0.96%
20,429
+4,305
32
$3.38M 0.95%
17,639
+1,114
33
$3.32M 0.94%
30,901
+2,171
34
$3.21M 0.9%
26,168
+549
35
$3.08M 0.87%
71,820
+15,353
36
$3.08M 0.87%
63,671
+661
37
$3.05M 0.86%
27,306
-227
38
$2.94M 0.83%
30,938
+1,860
39
$2.92M 0.82%
50,930
+4,359
40
$2.82M 0.8%
52,301
+735
41
$2.81M 0.79%
30,913
+1,301
42
$2.78M 0.79%
40,664
+299
43
$2.76M 0.78%
20,403
-270
44
$2.74M 0.77%
53,102
+4,120
45
$2.7M 0.76%
52,106
-1,767
46
$2.69M 0.76%
33,419
-548
47
$2.66M 0.75%
52,696
+2,995
48
$2.53M 0.71%
52,532
+2,497
49
$2.48M 0.7%
24,539
+962
50
$2.42M 0.68%
52,115
+725
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