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
$284M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$575K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
SLB icon
SLB Limited
SLB
+$529K

Top Sells

1
+$556K
2
+$396K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
5
ASH icon
Ashland
ASH
+$135K

Sector Composition

1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$868K 0.31%
5,353
-100
102
$858K 0.3%
4,340
-75
103
$846K 0.3%
9,938
-60
104
$822K 0.29%
15,086
-50
105
$794K 0.28%
25,853
-87
106
$758K 0.27%
14,659
107
$754K 0.27%
6,416
+681
108
$717K 0.25%
13,755
+3,340
109
$687K 0.24%
7,450
+310
110
$678K 0.24%
12,950
+2,835
111
$619K 0.22%
5,140
-60
112
$561K 0.2%
10,261
+1,090
113
$543K 0.19%
15,605
114
$542K 0.19%
29,799
-21,783
115
$538K 0.19%
20,922
+4,206
116
$535K 0.19%
7,658
117
$532K 0.19%
24,470
-1,575
118
$510K 0.18%
8,335
+195
119
$509K 0.18%
2
120
$497K 0.18%
4,178
121
$497K 0.18%
6,230
122
$464K 0.16%
3,633
+26
123
$463K 0.16%
10,200
-3,540
124
$448K 0.16%
5,230
+250
125
$444K 0.16%
3,997
3 4
5
6 7