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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.24M
3
+$2.99M
4
KO icon
Coca-Cola
KO
+$2.95M
5
GE icon
GE Aerospace
GE
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.26%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.46%
+11,349
77
$714K 0.45%
+22,520
78
$710K 0.45%
+12,571
79
$691K 0.43%
+6,050
80
$690K 0.43%
+12,016
81
$681K 0.43%
+19,503
82
$656K 0.41%
+7,800
83
$634K 0.4%
+32,490
84
$628K 0.4%
+10,200
85
$626K 0.39%
+16,700
86
$613K 0.39%
+17,363
87
$604K 0.38%
+10,760
88
$599K 0.38%
+11,154
89
$598K 0.38%
+15,750
90
$594K 0.37%
+7,779
91
$564K 0.35%
+48,563
92
$519K 0.33%
+9,800
93
$514K 0.32%
+1,755
94
$489K 0.31%
+11,692
95
$479K 0.3%
+11,860
96
$468K 0.29%
+12,395
97
$464K 0.29%
+6,482
98
$440K 0.28%
+13,188
99
$408K 0.26%
+5,715
100
$407K 0.26%
+21,245
2 3
4
5 6