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
$316M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$438K
3
+$350K
4
SLB icon
SLB Ltd
SLB
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K

Top Sells

1
+$1.08M
2
+$625K
3
+$547K
4
FL
Foot Locker
FL
+$432K
5
CHCO icon
City Holding Co
CHCO
+$348K

Sector Composition

1 Financials 16.69%
2 Consumer Staples 12.56%
3 Technology 11.97%
4 Healthcare 11.41%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
46
527
$3K ﹤0.01%
43
528
$3K ﹤0.01%
162
529
$3K ﹤0.01%
250
530
$2K ﹤0.01%
46
531
$2K ﹤0.01%
100
532
$2K ﹤0.01%
100
533
$2K ﹤0.01%
36
-72
534
$2K ﹤0.01%
36
535
$2K ﹤0.01%
151
536
$2K ﹤0.01%
311
537
$2K ﹤0.01%
15
538
$2K ﹤0.01%
11
539
$2K ﹤0.01%
52
540
$2K ﹤0.01%
36
541
$2K ﹤0.01%
65
542
$2K ﹤0.01%
+37
543
$2K ﹤0.01%
89
544
$2K ﹤0.01%
30
545
$2K ﹤0.01%
81
546
$1K ﹤0.01%
143
547
$1K ﹤0.01%
12
548
$1K ﹤0.01%
70
-200
549
$1K ﹤0.01%
15
550
$1K ﹤0.01%
+12
20 21
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