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
576
$0 ﹤0.01%
+8
577
$0 ﹤0.01%
11
578
$0 ﹤0.01%
73
579
– –
0
580
– –
-80
581
– –
-1,000
582
– –
-321
583
– –
-10
584
– –
-50
585
– –
-34
586
– –
-97
587
– –
-1,050
588
$0 ﹤0.01%
54
589
$0 ﹤0.01%
12
590
– –
-211
591
– –
-12,270
592
– –
-398
593
– –
-53
594
$0 ﹤0.01%
8
595
– –
-117
596
– –
-2,016
597
$0 ﹤0.01%
20
598
$0 ﹤0.01%
13
599
$0 ﹤0.01%
10
600
– –
-17
21 22 23
24
25