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
$183M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$224K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$204K
5
IDCC icon
InterDigital
IDCC
+$182K

Top Sells

1
+$601K
2
+$586K
3
+$272K
4
TPR icon
Tapestry
TPR
+$195K
5
CSX icon
CSX Corp
CSX
+$148K

Sector Composition

1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
112
-988
477
$0 ﹤0.01%
33
478
– –
-80
479
– –
-200
480
– –
-3,400
481
– –
-585
482
– –
-93
483
– –
-660
484
$0 ﹤0.01%
73
485
– –
-200
16 17 18 19
20