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
551
$1K ﹤0.01%
70
552
$1K ﹤0.01%
12
553
$1K ﹤0.01%
50
554
$1K ﹤0.01%
33
555
$1K ﹤0.01%
42
556
$1K ﹤0.01%
14
557
$1K ﹤0.01%
+1
558
$1K ﹤0.01%
17
559
$1K ﹤0.01%
120
560
$1K ﹤0.01%
+14
561
$1K ﹤0.01%
15
562
$1K ﹤0.01%
14
-2,317
563
$1K ﹤0.01%
800
564
$1K ﹤0.01%
98
565
$1K ﹤0.01%
99
566
– –
-1,200
567
– –
-47
568
– –
-1,870
569
– –
-11
570
– –
-1,075
571
– –
-1,210
572
$0 ﹤0.01%
100
573
$0 ﹤0.01%
100
574
– –
-850
575
$0 ﹤0.01%
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24 25