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
$439M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$642K
3
+$602K
4
WMT icon
Walmart
WMT
+$534K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$520K

Top Sells

1
+$965K
2
+$178K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$115K
5
IR icon
Ingersoll Rand
IR
+$82.3K

Sector Composition

1 Technology 16.04%
2 Consumer Staples 12.2%
3 Financials 11.98%
4 Industrials 10.69%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.62%
12,059
+2,070
52
$2.71M 0.62%
34,379
-415
53
$2.71M 0.62%
78,819
+1,654
54
$2.65M 0.6%
21,889
-230
55
$2.61M 0.6%
32,990
-2,250
56
$2.55M 0.58%
42,114
+1,608
57
$2.5M 0.57%
12,923
+345
58
$2.5M 0.57%
41,814
+51
59
$2.49M 0.57%
13,160
+500
60
$2.43M 0.55%
7,267
-124
61
$2.43M 0.55%
16,994
+1,910
62
$2.4M 0.55%
11,429
+126
63
$2.32M 0.53%
39,687
+2,912
64
$2.31M 0.53%
10,937
+161
65
$2.29M 0.52%
36,722
+645
66
$2.26M 0.52%
39,323
+3,630
67
$2.25M 0.51%
13,273
+2,166
68
$2.24M 0.51%
47,706
+560
69
$2.23M 0.51%
27,534
+15
70
$2.21M 0.5%
6,788
+185
71
$2.19M 0.5%
10,232
-89
72
$2.13M 0.48%
58,500
+5,622
73
$2.1M 0.48%
15,624
+900
74
$2.08M 0.47%
11,247
+295
75
$2.07M 0.47%
12,352
+1,292
1 2
3
4 5