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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$4.24M
3
+$2.99M
4
KO icon
Coca-Cola
KO
+$2.95M
5
GE icon
GE Aerospace
GE
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.15%
2 Consumer Staples 12.28%
3 Industrials 11.52%
4 Energy 11.08%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.13%
+1,771
127
$194K 0.12%
+3,550
128
$188K 0.12%
+3,875
129
$184K 0.12%
+10,338
130
$183K 0.12%
+1,666
131
$177K 0.11%
+13,800
132
$171K 0.11%
+5,179
133
$152K 0.1%
+3,500
134
$149K 0.09%
+2,236
135
$147K 0.09%
+3,915
136
$144K 0.09%
+3,490
137
$143K 0.09%
+9,259
138
$142K 0.09%
+1,916
139
$139K 0.09%
+1,580
140
$137K 0.09%
+825
141
$136K 0.09%
+3,600
142
$135K 0.08%
+2,818
143
$123K 0.08%
+16,575
144
$120K 0.08%
+13,100
145
$118K 0.07%
+1,461
146
$115K 0.07%
+9,028
147
$113K 0.07%
+970
148
$112K 0.07%
+1,332
149
$111K 0.07%
+1,205
150
$106K 0.07%
+5,300
4 5
6
7 8