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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$741K
3
+$686K
4
CME icon
CME Group
CME
+$651K
5
PYPL icon
PayPal
PYPL
+$646K

Top Sells

1
+$1.89M
2
+$1.74M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$521K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.03%
35,486
+170
27
$3.94M 1.02%
23,356
-195
28
$3.85M 0.99%
44,320
+900
29
$3.69M 0.95%
19,056
+790
30
$3.66M 0.95%
30,848
+146
31
$3.66M 0.95%
26,689
+181
32
$3.44M 0.89%
31,644
+836
33
$3.42M 0.89%
55,415
+2,563
34
$3.37M 0.87%
60,214
+4,948
35
$3.31M 0.85%
21,848
+3,258
36
$3.29M 0.85%
96,513
+1,082
37
$3.27M 0.85%
27,280
+660
38
$3.26M 0.84%
23,719
+983
39
$3.23M 0.84%
31,566
-127
40
$3.21M 0.83%
18,663
+2,173
41
$3.18M 0.82%
63,141
+816
42
$3.12M 0.81%
76,387
+417
43
$3.11M 0.8%
11,444
+1,055
44
$3.01M 0.78%
26,756
+2,580
45
$2.99M 0.77%
25,396
+149
46
$2.93M 0.76%
43,849
+3,275
47
$2.84M 0.73%
51,342
-160
48
$2.77M 0.72%
50,168
-888
49
$2.72M 0.7%
17,131
-187
50
$2.71M 0.7%
21,955
+229
1
2
3 4 5