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
501
$0 ﹤0.01%
12
502
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9
503
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-16
504
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505
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506
– –
-525
507
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12
508
– –
-1,000
509
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510
$0 ﹤0.01%
8
511
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512
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$0 ﹤0.01%
10
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515
$0 ﹤0.01%
8
516
– –
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517
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518
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-962
519
$0 ﹤0.01%
120
520
– –
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521
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-100
522
– –
-125
523
– –
-7,076
524
$0 ﹤0.01%
63
+2
525
– –
0
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