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
$316M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$438K
3
+$350K
4
SLB icon
SLB Limited
SLB
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K

Top Sells

1
+$1.08M
2
+$625K
3
+$547K
4
FL
Foot Locker
FL
+$432K
5
CHCO icon
City Holding Co
CHCO
+$348K

Sector Composition

1 Financials 16.69%
2 Consumer Staples 12.56%
3 Technology 11.97%
4 Healthcare 11.41%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.27%
22,300
-1,509
102
$844K 0.27%
17,544
+1,024
103
$829K 0.26%
10,655
+3,810
104
$809K 0.26%
14,659
105
$796K 0.25%
5,913
+1,675
106
$792K 0.25%
9,298
-530
107
$739K 0.23%
7,500
-100
108
$691K 0.22%
5,685
+545
109
$672K 0.21%
36,654
+6,855
110
$652K 0.21%
10,199
-387
111
$647K 0.2%
18,616
-5,875
112
$626K 0.2%
5,923
-393
113
$618K 0.2%
8,048
+390
114
$601K 0.19%
15,830
+150
115
$595K 0.19%
2
116
$577K 0.18%
20,515
-141
117
$574K 0.18%
3,903
+158
118
$512K 0.16%
3,775
119
$498K 0.16%
2,760
+530
120
$490K 0.16%
3,997
121
$450K 0.14%
5,288
+900
122
$447K 0.14%
8,324
-105
123
$439K 0.14%
8,400
-600
124
$413K 0.13%
2,859
125
$412K 0.13%
2,078
+31
3 4
5
6 7