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
$284M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$575K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
SLB icon
SLB Ltd
SLB
+$529K

Top Sells

1
+$556K
2
+$396K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
5
ASH icon
Ashland
ASH
+$135K

Sector Composition

1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
+47
552
$1K ﹤0.01%
42
553
$1K ﹤0.01%
44
554
$1K ﹤0.01%
17
555
$1K ﹤0.01%
120
556
$1K ﹤0.01%
89
557
$1K ﹤0.01%
15
558
$1K ﹤0.01%
275
559
$1K ﹤0.01%
33
560
$1K ﹤0.01%
99
561
– –
-116
562
$0 ﹤0.01%
12
563
– –
-4,250
564
$0 ﹤0.01%
2
565
– –
-302
566
$0 ﹤0.01%
12
567
$0 ﹤0.01%
8
568
$0 ﹤0.01%
20
569
$0 ﹤0.01%
13
570
– –
-53
571
$0 ﹤0.01%
12
572
$0 ﹤0.01%
10
573
– –
-2,046
574
$0 ﹤0.01%
6
575
– –
-4,000
20 21 22
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