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
$439M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$642K
3
+$602K
4
WMT icon
Walmart
WMT
+$534K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$520K

Top Sells

1
+$965K
2
+$178K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$115K
5
IR icon
Ingersoll Rand
IR
+$82.3K

Sector Composition

1 Technology 16.04%
2 Consumer Staples 12.2%
3 Financials 11.98%
4 Industrials 10.69%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.47%
23,545
+225
77
$2.03M 0.46%
12,900
+468
78
$2M 0.45%
10,195
+1,120
79
$1.96M 0.45%
25,241
+853
80
$1.92M 0.44%
9,036
+1,548
81
$1.9M 0.43%
24,405
+6,665
82
$1.89M 0.43%
23,440
+1,453
83
$1.88M 0.43%
31,690
+2,346
84
$1.87M 0.43%
11,350
+963
85
$1.84M 0.42%
49,765
+3,990
86
$1.83M 0.42%
53,192
-1,180
87
$1.8M 0.41%
18,102
+10
88
$1.79M 0.41%
74,405
+4,275
89
$1.71M 0.39%
7,518
90
$1.69M 0.39%
47,227
-1,084
91
$1.69M 0.38%
44,397
-539
92
$1.65M 0.38%
20,950
+1,395
93
$1.63M 0.37%
15,804
+3,819
94
$1.6M 0.37%
44,015
+2,015
95
$1.6M 0.36%
30,868
+295
96
$1.48M 0.34%
42,407
+4,923
97
$1.43M 0.33%
30,340
-585
98
$1.41M 0.32%
58,715
+1,210
99
$1.41M 0.32%
18,941
+1,197
100
$1.41M 0.32%
17,229
+2,910
2 3
4
5 6