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
$183M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$224K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$204K
5
IDCC icon
InterDigital
IDCC
+$182K

Top Sells

1
+$601K
2
+$586K
3
+$272K
4
TPR icon
Tapestry
TPR
+$195K
5
CSX icon
CSX Corp
CSX
+$148K

Sector Composition

1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.44%
9,024
77
$794K 0.43%
9,650
-768
78
$781K 0.43%
18,050
+175
79
$779K 0.43%
24,702
-481
80
$762K 0.42%
29,663
-326
81
$760K 0.42%
11,350
-834
82
$760K 0.42%
7,273
+50
83
$749K 0.41%
10,950
-446
84
$712K 0.39%
21,690
-18,306
85
$707K 0.39%
16,331
-2,101
86
$674K 0.37%
+21,390
87
$672K 0.37%
16,380
+75
88
$668K 0.36%
14,420
89
$654K 0.36%
5,635
-90
90
$652K 0.36%
18,049
+27
91
$640K 0.35%
11,910
+1,785
92
$627K 0.34%
9,784
93
$597K 0.33%
6,076
+125
94
$595K 0.32%
18,162
+150
95
$590K 0.32%
90,337
+18,631
96
$579K 0.32%
5,998
97
$547K 0.3%
7,600
-175
98
$546K 0.3%
10,750
-125
99
$534K 0.29%
22,125
+225
100
$531K 0.29%
13,991
2 3
4
5 6