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
$387M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$741K
3
+$686K
4
CME icon
CME Group
CME
+$651K
5
PYPL icon
PayPal
PYPL
+$646K

Top Sells

1
+$1.89M
2
+$1.74M
3
+$1.43M
4
OXY icon
Occidental Petroleum
OXY
+$1.26M
5
DD icon
DuPont de Nemours
DD
+$521K

Sector Composition

1 Financials 16.79%
2 Technology 13.01%
3 Consumer Staples 12.36%
4 Healthcare 10.45%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.29%
105,924
-342
102
$1.02M 0.26%
9,052
-41
103
$1.01M 0.26%
26,855
104
$929K 0.24%
14,665
-305
105
$883K 0.23%
12,388
-7,313
106
$841K 0.22%
9,022
+3,720
107
$831K 0.21%
29,691
+10,040
108
$798K 0.21%
23,174
+835
109
$785K 0.2%
4,517
+1,825
110
$780K 0.2%
7,529
+6,231
111
$766K 0.2%
9,836
+690
112
$741K 0.19%
+2,788
113
$737K 0.19%
5,785
114
$729K 0.19%
3,506
+75
115
$656K 0.17%
5,626
+1,126
116
$651K 0.17%
+3,080
117
$636K 0.16%
6,788
118
$625K 0.16%
8,326
119
$624K 0.16%
2
120
$619K 0.16%
5,920
+3,410
121
$599K 0.15%
4,273
+72
122
$581K 0.15%
6,518
123
$567K 0.15%
13,808
+6,921
124
$548K 0.14%
4,017
125
$542K 0.14%
8,900
+500
3 4
5
6 7