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
501
$0 ﹤0.01%
12
502
$0 ﹤0.01%
12
503
$0 ﹤0.01%
+9
504
$0 ﹤0.01%
8
505
$0 ﹤0.01%
135
506
$0 ﹤0.01%
10
507
$0 ﹤0.01%
42
508
$0 ﹤0.01%
8
509
$0 ﹤0.01%
+43
510
– –
-430
511
– –
-339
512
– –
0
513
– –
0
514
$0 ﹤0.01%
+9
515
$0 ﹤0.01%
120
516
$0 ﹤0.01%
30
-30
517
$0 ﹤0.01%
65
518
$0 ﹤0.01%
30
519
– –
-500
520
– –
0
17 18 19 20
21