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
$284M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$575K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
SLB icon
SLB Limited
SLB
+$529K

Top Sells

1
+$556K
2
+$396K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
5
ASH icon
Ashland
ASH
+$135K

Sector Composition

1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.69%
36,274
+4,076
52
$1.93M 0.68%
40,156
+1,540
53
$1.91M 0.67%
25,804
-250
54
$1.88M 0.66%
23,411
+2,482
55
$1.86M 0.65%
28,185
+8,036
56
$1.8M 0.64%
35,812
+1,780
57
$1.78M 0.63%
21,182
+48
58
$1.77M 0.62%
23,101
+357
59
$1.71M 0.6%
19,280
+1,708
60
$1.69M 0.6%
23,895
+914
61
$1.68M 0.59%
14,109
-60
62
$1.64M 0.58%
32,127
+1,850
63
$1.6M 0.56%
19,178
+2,139
64
$1.58M 0.56%
26,454
+3,019
65
$1.55M 0.55%
8,142
-256
66
$1.52M 0.54%
10,806
+892
67
$1.51M 0.53%
34,270
-560
68
$1.49M 0.53%
16,349
-195
69
$1.46M 0.51%
12,007
70
$1.45M 0.51%
26,430
+5,000
71
$1.45M 0.51%
41,444
-344
72
$1.4M 0.49%
18,242
-524
73
$1.38M 0.49%
19,188
+3,444
74
$1.36M 0.48%
55,061
+9,506
75
$1.35M 0.48%
16,700
-187
1 2
3
4 5