CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$783K
3
+$742K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

1
+$239K
2
+$233K
3
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$135K
5
GIS icon
General Mills
GIS
+$91.4K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.48%
33,317
-1,251
77
$1.67M 0.47%
15,765
-50
78
$1.66M 0.47%
20,450
+325
79
$1.65M 0.46%
13,737
+515
80
$1.58M 0.45%
27,718
+5,019
81
$1.55M 0.44%
28,672
-174
82
$1.54M 0.43%
10,705
+2,917
83
$1.52M 0.43%
13,582
-565
84
$1.47M 0.41%
53,145
+1,350
85
$1.47M 0.41%
7,101
+119
86
$1.46M 0.41%
9,261
-172
87
$1.46M 0.41%
3,817
+218
88
$1.45M 0.41%
17,063
-175
89
$1.44M 0.41%
33,498
+8,175
90
$1.42M 0.4%
22,215
+1,905
91
$1.36M 0.38%
8,973
+395
92
$1.35M 0.38%
18,215
+1,801
93
$1.33M 0.37%
53,184
-1,020
94
$1.27M 0.36%
21,875
-40
95
$1.16M 0.33%
19,376
+1,049
96
$1.13M 0.32%
6,455
+6,265
97
$1.08M 0.31%
16,685
-655
98
$1.05M 0.3%
107,055
-3,158
99
$1.03M 0.29%
10,827
+1,465
100
$1M 0.28%
12,599
+4,065
2 3
4
5 6