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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.24M
3
+$2.99M
4
KO icon
Coca-Cola
KO
+$2.95M
5
GE icon
GE Aerospace
GE
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.26%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.72%
+50,998
52
$1.12M 0.7%
+16,220
53
$1.1M 0.69%
+9,628
54
$1.1M 0.69%
+51,276
55
$1.04M 0.66%
+28,350
56
$1.02M 0.64%
+19,117
57
$1.02M 0.64%
+28,145
58
$998K 0.63%
+21,985
59
$988K 0.62%
+22,517
60
$935K 0.59%
+12,117
61
$935K 0.59%
+10,373
62
$920K 0.58%
+15,733
63
$918K 0.58%
+24,292
64
$901K 0.57%
+15,870
65
$895K 0.56%
+22,499
66
$838K 0.53%
+10,074
67
$825K 0.52%
+14,420
68
$810K 0.51%
+9,842
69
$809K 0.51%
+7,575
70
$797K 0.5%
+14,425
71
$777K 0.49%
+14,057
72
$775K 0.49%
+12,245
73
$746K 0.47%
+19,503
74
$745K 0.47%
+6,460
75
$741K 0.47%
+13,741
1 2
3
4 5