CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$783K
3
+$742K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

1
+$239K
2
+$233K
3
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$135K
5
GIS icon
General Mills
GIS
+$91.4K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.68%
15,810
+2,800
52
$2.4M 0.68%
22,274
-260
53
$2.37M 0.67%
49,764
+6,766
54
$2.3M 0.65%
14,706
+2,360
55
$2.29M 0.65%
43,903
+3,793
56
$2.26M 0.64%
33,801
-468
57
$2.23M 0.63%
24,830
+2,671
58
$2.19M 0.62%
40,669
-696
59
$2.15M 0.61%
40,014
+4,946
60
$2.14M 0.6%
21,466
+7,850
61
$2.11M 0.6%
82,106
-259
62
$2.1M 0.59%
8,915
-81
63
$2.06M 0.58%
25,677
+4,065
64
$2.04M 0.58%
30,632
-447
65
$2.02M 0.57%
29,470
+1,273
66
$2.01M 0.57%
7,105
-826
67
$2M 0.56%
16,781
+799
68
$1.99M 0.56%
10,641
-250
69
$1.98M 0.56%
31,228
+342
70
$1.96M 0.55%
25,623
+2,489
71
$1.95M 0.55%
40,264
+48
72
$1.88M 0.53%
21,674
-98
73
$1.82M 0.51%
7,461
-128
74
$1.76M 0.5%
26,547
+729
75
$1.74M 0.49%
34,752
+595
1 2
3
4 5