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
$194M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$510K
3
+$425K
4
UBSI icon
United Bankshares
UBSI
+$294K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K

Top Sells

1
+$290K
2
+$235K
3
+$220K
4
GE icon
GE Aerospace
GE
+$192K
5
ITW icon
Illinois Tool Works
ITW
+$167K

Sector Composition

1 Financials 15.83%
2 Consumer Staples 13.62%
3 Healthcare 11.79%
4 Technology 11.32%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.13%
1,800
127
$253K 0.13%
4,500
-100
128
$242K 0.12%
+6,043
129
$241K 0.12%
19,146
-539
130
$238K 0.12%
+26,940
131
$233K 0.12%
4,642
-102
132
$228K 0.12%
2,178
+1,520
133
$227K 0.12%
1,630
134
$221K 0.11%
3,035
+2,300
135
$218K 0.11%
2,020
+200
136
$217K 0.11%
10,072
+72
137
$216K 0.11%
6,600
-375
138
$214K 0.11%
3,890
139
$205K 0.11%
1,554
-1
140
$200K 0.1%
+3,935
141
$200K 0.1%
3,977
142
$200K 0.1%
7,700
143
$193K 0.1%
1,615
+65
144
$190K 0.1%
5,063
-125
145
$185K 0.1%
15,658
-18,601
146
$178K 0.09%
3,300
-800
147
$175K 0.09%
6,439
+6,369
148
$171K 0.09%
9,338
149
$170K 0.09%
1,638
150
$169K 0.09%
5,000
4 5
6
7 8