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
$183M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$224K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$204K
5
IDCC icon
InterDigital
IDCC
+$182K

Top Sells

1
+$601K
2
+$586K
3
+$272K
4
TPR icon
Tapestry
TPR
+$195K
5
CSX icon
CSX Corp
CSX
+$148K

Sector Composition

1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.68%
28,113
+35
52
$1.24M 0.68%
18,784
+296
53
$1.22M 0.66%
56,478
-350
54
$1.21M 0.66%
15,370
-100
55
$1.2M 0.65%
16,640
-120
56
$1.2M 0.65%
14,433
+395
57
$1.19M 0.65%
20,104
-1,549
58
$1.19M 0.65%
18,125
+315
59
$1.19M 0.65%
19,429
+132
60
$1.18M 0.64%
17,582
+125
61
$1.14M 0.62%
127,374
-16,500
62
$1.14M 0.62%
10,434
+310
63
$1.12M 0.61%
14,551
-200
64
$1.11M 0.61%
8,606
-2,101
65
$1.11M 0.61%
14,527
+1,290
66
$1.1M 0.6%
45,012
-1,700
67
$1.09M 0.59%
21,943
+565
68
$986K 0.54%
25,540
-800
69
$970K 0.53%
9,499
+2,000
70
$966K 0.53%
33,228
-200
71
$954K 0.52%
13,832
-205
72
$927K 0.51%
23,688
-475
73
$916K 0.5%
19,780
+1,015
74
$846K 0.46%
11,675
+125
75
$835K 0.46%
16,050
-400
1 2
3
4 5