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
$439M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$642K
3
+$602K
4
WMT icon
Walmart
WMT
+$534K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$520K

Top Sells

1
+$965K
2
+$178K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$115K
5
IR icon
Ingersoll Rand
IR
+$82.3K

Sector Composition

1 Technology 16.04%
2 Consumer Staples 12.2%
3 Financials 11.98%
4 Industrials 10.69%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.04%
32,658
+237
27
$4.5M 1.02%
208,931
+4,591
28
$4.4M 1%
31,724
+1,300
29
$4.18M 0.95%
25,095
+45
30
$3.96M 0.9%
62,283
-48
31
$3.95M 0.9%
18,864
+466
32
$3.95M 0.9%
68,882
+3,646
33
$3.88M 0.88%
64,397
-113
34
$3.88M 0.88%
37,311
+1,739
35
$3.87M 0.88%
25,844
-111
36
$3.69M 0.84%
93,633
-391
37
$3.56M 0.81%
30,608
+343
38
$3.44M 0.78%
17,484
+220
39
$3.35M 0.76%
22,481
+695
40
$3.35M 0.76%
76,043
+601
41
$3.28M 0.75%
41,495
+2,589
42
$3.15M 0.72%
51,021
+601
43
$3.13M 0.71%
45,116
+184
44
$3.01M 0.69%
31,267
+2,613
45
$2.98M 0.68%
55,032
+35
46
$2.97M 0.68%
33,583
+3,249
47
$2.89M 0.66%
44,022
-325
48
$2.84M 0.65%
24,328
+928
49
$2.79M 0.64%
38,711
+2,141
50
$2.77M 0.63%
35,941
+1,565
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