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
$316M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$438K
3
+$350K
4
SLB icon
SLB Limited
SLB
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K

Top Sells

1
+$1.08M
2
+$625K
3
+$547K
4
FL
Foot Locker
FL
+$432K
5
CHCO icon
City Holding Co
CHCO
+$348K

Sector Composition

1 Financials 16.69%
2 Consumer Staples 12.56%
3 Technology 11.97%
4 Healthcare 11.41%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.47%
23,070
-316
77
$1.45M 0.46%
24,720
+4,020
78
$1.42M 0.45%
14,944
+1,035
79
$1.38M 0.44%
9,101
+469
80
$1.38M 0.43%
31,334
+200
81
$1.37M 0.43%
20,988
-380
82
$1.37M 0.43%
6,924
+130
83
$1.36M 0.43%
28,741
+4,133
84
$1.35M 0.43%
8,110
+855
85
$1.35M 0.43%
15,840
-700
86
$1.32M 0.42%
11,561
+252
87
$1.31M 0.41%
19,125
+25
88
$1.3M 0.41%
44,035
+440
89
$1.28M 0.4%
19,759
-404
90
$1.25M 0.4%
4,255
-75
91
$1.24M 0.39%
23,473
+770
92
$1.23M 0.39%
22,690
-475
93
$1.19M 0.38%
116,175
+11,506
94
$1.04M 0.33%
5,903
+610
95
$1.01M 0.32%
26,894
+260
96
$983K 0.31%
14,898
+1,429
97
$975K 0.31%
25,595
+500
98
$934K 0.3%
24,510
-158
99
$896K 0.28%
9,616
-31
100
$864K 0.27%
16,605
-890
2 3
4
5 6