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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.24M
3
+$2.99M
4
KO icon
Coca-Cola
KO
+$2.95M
5
GE icon
GE Aerospace
GE
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.26%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.25%
+9,971
102
$393K 0.25%
+6,230
103
$391K 0.25%
+34,000
104
$374K 0.24%
+7,888
105
$369K 0.23%
+6,125
106
$366K 0.23%
+4,201
107
$361K 0.23%
+1,955
108
$356K 0.22%
+2
109
$354K 0.22%
+22,706
110
$333K 0.21%
+3,927
111
$329K 0.21%
+3,781
112
$328K 0.21%
+10,416
113
$306K 0.19%
+5,500
114
$301K 0.19%
+5,410
115
$293K 0.18%
+11,180
116
$284K 0.18%
+3,310
117
$276K 0.17%
+7,360
118
$274K 0.17%
+16,000
119
$273K 0.17%
+10,215
120
$257K 0.16%
+5,497
121
$245K 0.15%
+1,800
122
$240K 0.15%
+4,040
123
$238K 0.15%
+8,512
124
$236K 0.15%
+5,800
125
$211K 0.13%
+8,400
3 4
5
6 7