CHC

City Holding Co Portfolio holdings

AUM $795M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$783K
3
+$742K
4
META icon
Meta Platforms (Facebook)
META
+$718K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$659K

Top Sells

1
+$239K
2
+$233K
3
+$151K
4
JNJ icon
Johnson & Johnson
JNJ
+$135K
5
GIS icon
General Mills
GIS
+$91.4K

Sector Composition

1 Financials 16.8%
2 Technology 13.05%
3 Consumer Staples 12.35%
4 Healthcare 11.63%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.28%
9,205
+2
102
$968K 0.27%
26,505
-700
103
$964K 0.27%
25,282
+3,565
104
$846K 0.24%
8,620
+985
105
$782K 0.22%
4,875
+4,625
106
$773K 0.22%
21,623
+21
107
$689K 0.19%
5,785
108
$672K 0.19%
17,735
+4,380
109
$643K 0.18%
3,200
+936
110
$612K 0.17%
16,885
-1,304
111
$602K 0.17%
2
112
$598K 0.17%
12,239
113
$588K 0.17%
7,976
114
$568K 0.16%
6,788
115
$535K 0.15%
16,840
-625
116
$529K 0.15%
9,020
117
$521K 0.15%
4,017
118
$519K 0.15%
4,235
119
$518K 0.15%
3,261
120
$514K 0.14%
18,528
-2,264
121
$500K 0.14%
6,486
+1,751
122
$494K 0.14%
1,720
+64
123
$489K 0.14%
5,530
-133
124
$483K 0.14%
5,418
+2
125
$431K 0.12%
13,195
-7,330
3 4
5
6 7