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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$741K
3
+$686K
4
CME icon
CME Group
CME
+$651K
5
PYPL icon
PayPal
PYPL
+$646K

Top Sells

1
+$1.89M
2
+$1.74M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$521K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.48%
24,575
+350
77
$1.87M 0.48%
19,803
+565
78
$1.79M 0.46%
20,491
-99
79
$1.79M 0.46%
28,429
+1,537
80
$1.79M 0.46%
22,327
+4,516
81
$1.72M 0.45%
21,390
+1,175
82
$1.68M 0.43%
31,847
-1,125
83
$1.66M 0.43%
56,757
-728
84
$1.63M 0.42%
4,278
+236
85
$1.61M 0.42%
29,160
-1,317
86
$1.51M 0.39%
9,261
-155
87
$1.45M 0.37%
22,347
+130
88
$1.42M 0.37%
36,715
+2,255
89
$1.41M 0.37%
14,189
+535
90
$1.41M 0.36%
37,024
+2,355
91
$1.4M 0.36%
18,521
+330
92
$1.4M 0.36%
23,390
+789
93
$1.33M 0.34%
12,471
-13,365
94
$1.3M 0.34%
21,476
+1,440
95
$1.27M 0.33%
13,105
+581
96
$1.23M 0.32%
8,073
+397
97
$1.22M 0.32%
52,839
98
$1.19M 0.31%
11,699
+804
99
$1.19M 0.31%
25,402
+545
100
$1.18M 0.3%
24,677
+1,341
2 3
4
5 6