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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$425K
4
UBSI icon
United Bankshares
UBSI
+$294K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

1
+$290K
2
+$235K
3
+$220K
4
GE icon
GE Aerospace
GE
+$192K
5
ITW icon
Illinois Tool Works
ITW
+$167K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.29%
21,923
-202
102
$552K 0.28%
32,824
+250
103
$517K 0.27%
12,335
+100
104
$513K 0.26%
8,804
-200
105
$495K 0.26%
6,590
+50
106
$489K 0.25%
5,563
-205
107
$484K 0.25%
23,131
-1,313
108
$468K 0.24%
6,230
109
$455K 0.23%
5,167
+4,825
110
$435K 0.22%
33,801
-199
111
$432K 0.22%
15,510
+5,170
112
$430K 0.22%
4,326
113
$414K 0.21%
7,656
-2
114
$396K 0.2%
2
115
$374K 0.19%
3,997
116
$363K 0.19%
9,560
-1,860
117
$360K 0.19%
18,169
-2,159
118
$351K 0.18%
3,557
+615
119
$340K 0.18%
4,383
+1,163
120
$306K 0.16%
6,247
-352
121
$296K 0.15%
7,352
-4
122
$287K 0.15%
+7,380
123
$283K 0.15%
2,556
124
$276K 0.14%
4,436
-2
125
$275K 0.14%
+6,500
3 4
5
6 7