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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$425K
4
UBSI icon
United Bankshares
UBSI
+$294K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

1
+$290K
2
+$235K
3
+$220K
4
GE icon
GE Aerospace
GE
+$192K
5
ITW icon
Illinois Tool Works
ITW
+$167K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.7%
54,169
-3,061
52
$1.36M 0.7%
20,607
+1,178
53
$1.35M 0.7%
14,686
-316
54
$1.28M 0.66%
25,478
-908
55
$1.25M 0.65%
14,584
+151
56
$1.24M 0.64%
26,855
-1,582
57
$1.24M 0.64%
18,305
-479
58
$1.19M 0.61%
17,466
-659
59
$1.19M 0.61%
7,888
-718
60
$1.18M 0.61%
16,549
-91
61
$1.17M 0.6%
11,099
+1,600
62
$1.17M 0.6%
10,346
-88
63
$1.17M 0.6%
14,249
-302
64
$1.15M 0.59%
13,577
-950
65
$1.14M 0.58%
131,172
+3,798
66
$1.13M 0.58%
17,607
+25
67
$1.1M 0.57%
20,143
-1,800
68
$1.1M 0.57%
15,744
+1,912
69
$1.1M 0.56%
11,209
+5,211
70
$1.09M 0.56%
15,068
-302
71
$1.06M 0.55%
40,948
-4,064
72
$1.04M 0.53%
21,755
+1,975
73
$1.03M 0.53%
24,911
+1,223
74
$1M 0.52%
13,974
+2,299
75
$1M 0.52%
25,740
+200
1 2
3
4 5