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
$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 Limited
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
51
$2.24M 0.71%
46,630
+384
52
$2.23M 0.71%
30,726
+631
53
$2.15M 0.68%
35,417
-445
54
$2.08M 0.66%
25,736
+5,421
55
$2.07M 0.66%
43,990
+6,110
56
$2.02M 0.64%
27,469
+17
57
$1.97M 0.62%
22,087
+1,065
58
$1.92M 0.61%
25,414
-240
59
$1.91M 0.61%
23,604
+625
60
$1.9M 0.6%
67,991
+6,715
61
$1.85M 0.58%
12,129
+225
62
$1.81M 0.57%
20,250
+3,921
63
$1.79M 0.57%
24,639
+499
64
$1.77M 0.56%
30,155
+1,810
65
$1.77M 0.56%
32,199
-896
66
$1.77M 0.56%
12,191
-650
67
$1.76M 0.56%
13,989
68
$1.72M 0.54%
16,486
-2,025
69
$1.72M 0.54%
23,940
-515
70
$1.71M 0.54%
18,398
-910
71
$1.68M 0.53%
8,044
-36
72
$1.66M 0.53%
19,781
+120
73
$1.65M 0.52%
37,295
+89
74
$1.65M 0.52%
42,272
+188
75
$1.49M 0.47%
17,876
-12,920