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
$183M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$224K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$204K
5
IDCC icon
InterDigital
IDCC
+$182K

Top Sells

1
+$601K
2
+$586K
3
+$272K
4
TPR icon
Tapestry
TPR
+$195K
5
CSX icon
CSX Corp
CSX
+$148K

Sector Composition

1 Financials 16.92%
2 Consumer Staples 13.7%
3 Healthcare 11.53%
4 Technology 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.28%
9,004
102
$507K 0.28%
32,574
103
$504K 0.28%
12,235
+1,710
104
$495K 0.27%
2,582
+92
105
$486K 0.27%
24,444
+4,682
106
$476K 0.26%
6,540
107
$458K 0.25%
5,768
+55
108
$442K 0.24%
6,230
109
$431K 0.24%
20,328
-525
110
$422K 0.23%
34,000
111
$402K 0.22%
4,326
+1,016
112
$401K 0.22%
7,658
113
$398K 0.22%
34,259
+6,386
114
$390K 0.21%
2
115
$359K 0.2%
11,420
+780
116
$352K 0.19%
3,997
117
$334K 0.18%
6,599
+3,600
118
$303K 0.17%
19,685
-800
119
$289K 0.16%
7,356
120
$283K 0.15%
10,340
121
$280K 0.15%
2,556
+2,046
122
$267K 0.15%
4,438
123
$266K 0.15%
2,942
-682
124
$243K 0.13%
4,600
+100
125
$236K 0.13%
1,800
-75
3 4
5
6 7