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
$439M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$642K
3
+$602K
4
WMT icon
Walmart
WMT
+$534K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$520K

Top Sells

1
+$965K
2
+$178K
3
+$119K
4
META icon
Meta Platforms (Facebook)
META
+$115K
5
IR icon
Ingersoll Rand
IR
+$82.3K

Sector Composition

1 Technology 16.04%
2 Consumer Staples 12.2%
3 Financials 11.98%
4 Industrials 10.69%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.32%
15,258
+1,855
102
$1.33M 0.3%
13,954
+560
103
$1.32M 0.3%
40,247
+646
104
$1.3M 0.3%
55,233
-5,061
105
$1.24M 0.28%
13,015
-205
106
$1.21M 0.28%
46,863
-300
107
$1.18M 0.27%
24,482
+87
108
$1.17M 0.27%
18,660
+3,897
109
$1.16M 0.27%
12,465
+1,166
110
$1.13M 0.26%
9,410
+815
111
$1.05M 0.24%
18,934
+4,220
112
$1.02M 0.23%
6,953
+4,990
113
$996K 0.23%
27,915
-825
114
$963K 0.22%
13,721
+1,550
115
$902K 0.21%
31,332
-1,607
116
$893K 0.2%
9,123
+235
117
$879K 0.2%
28,774
-1,009
118
$840K 0.19%
9,990
+305
119
$833K 0.19%
17,925
+195
120
$829K 0.19%
13,118
+88
121
$819K 0.19%
95,707
-1,906
122
$760K 0.17%
4,460
+1,805
123
$742K 0.17%
10,100
124
$709K 0.16%
4,293
-105
125
$704K 0.16%
5,256
+197
3 4
5
6 7