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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$425K
4
UBSI icon
United Bankshares
UBSI
+$294K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

1
+$290K
2
+$235K
3
+$220K
4
GE icon
GE Aerospace
GE
+$192K
5
ITW icon
Illinois Tool Works
ITW
+$167K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.51%
33,226
-2
77
$880K 0.45%
9,043
+19
78
$873K 0.45%
11,350
79
$869K 0.45%
7,271
-2
80
$839K 0.43%
21,987
+297
81
$817K 0.42%
20,937
-453
82
$812K 0.42%
21,953
+7,962
83
$810K 0.42%
18,980
+2,600
84
$805K 0.41%
30,612
+949
85
$802K 0.41%
24,456
-246
86
$764K 0.39%
17,646
-404
87
$731K 0.38%
15,848
-202
88
$727K 0.37%
7,849
-1,801
89
$707K 0.36%
10,362
-588
90
$687K 0.35%
6,793
+717
91
$671K 0.35%
14,420
92
$659K 0.34%
15,948
-383
93
$643K 0.33%
17,619
-430
94
$618K 0.32%
9,584
-200
95
$614K 0.32%
5,385
-250
96
$610K 0.31%
18,962
+800
97
$608K 0.31%
12,160
+250
98
$591K 0.3%
9,075
+1,475
99
$588K 0.3%
84,414
-5,923
100
$574K 0.3%
10,382
-368
2 3
4
5 6