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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$741K
3
+$686K
4
CME icon
CME Group
CME
+$651K
5
PYPL icon
PayPal
PYPL
+$646K

Top Sells

1
+$1.89M
2
+$1.74M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$521K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.69%
33,681
+10
52
$2.63M 0.68%
51,980
-110
53
$2.62M 0.68%
20,717
+425
54
$2.55M 0.66%
26,644
+592
55
$2.51M 0.65%
46,996
-1,619
56
$2.49M 0.64%
42,724
+1,468
57
$2.44M 0.63%
8,221
+696
58
$2.42M 0.63%
40,139
+1,880
59
$2.42M 0.63%
45,426
-284
60
$2.37M 0.61%
52,450
-364
61
$2.33M 0.6%
28,805
+1,513
62
$2.29M 0.59%
14,362
+4,294
63
$2.27M 0.59%
81,091
-10
64
$2.24M 0.58%
40,793
-430
65
$2.18M 0.56%
24,294
+725
66
$2.17M 0.56%
41,382
+1,402
67
$2.16M 0.56%
29,372
-100
68
$2M 0.52%
15,475
-5
69
$1.97M 0.51%
9,437
+9,422
70
$1.96M 0.51%
34,321
+2,537
71
$1.91M 0.49%
16,017
+435
72
$1.9M 0.49%
12,132
+1,447
73
$1.89M 0.49%
9,100
+1,225
74
$1.88M 0.49%
10,481
-105
75
$1.88M 0.48%
7,599
-11
1 2
3
4 5