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
$284M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$575K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
SLB icon
SLB Limited
SLB
+$529K

Top Sells

1
+$556K
2
+$396K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
5
ASH icon
Ashland
ASH
+$135K

Sector Composition

1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.47%
32,360
+13,223
77
$1.32M 0.46%
14,184
-300
78
$1.29M 0.46%
23,400
+6,310
79
$1.25M 0.44%
52,359
+2,275
80
$1.24M 0.44%
24,685
+1,625
81
$1.22M 0.43%
20,213
-100
82
$1.22M 0.43%
31,354
-400
83
$1.18M 0.42%
23,945
+1,130
84
$1.18M 0.41%
22,663
+1,240
85
$1.12M 0.4%
6,719
86
$1.11M 0.39%
21,243
-75
87
$1.11M 0.39%
25,501
+6,184
88
$1.06M 0.37%
43,670
+100
89
$1.05M 0.37%
11,184
+1,148
90
$1.05M 0.37%
105,130
+18,055
91
$1.04M 0.37%
7,275
-400
92
$1.03M 0.36%
8,462
-75
93
$1.01M 0.36%
18,550
-540
94
$973K 0.34%
24,845
-1,235
95
$968K 0.34%
20,000
+1,200
96
$948K 0.33%
24,191
97
$933K 0.33%
24,140
-250
98
$921K 0.32%
25,759
+2,850
99
$884K 0.31%
9,823
-29
100
$881K 0.31%
17,510
+1,700
2 3
4
5 6