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
$284M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$575K
3
+$547K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$547K
5
SLB icon
SLB Ltd
SLB
+$529K

Top Sells

1
+$556K
2
+$396K
3
+$223K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$161K
5
ASH icon
Ashland
ASH
+$135K

Sector Composition

1 Financials 17.29%
2 Consumer Staples 12.81%
3 Healthcare 11.96%
4 Industrials 11.48%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.14%
3,116
-49
127
$391K 0.14%
8,250
-75
128
$379K 0.13%
3,775
129
$357K 0.13%
7,256
130
$357K 0.13%
2,859
131
$355K 0.13%
18,021
-758
132
$350K 0.12%
5,041
+203
133
$347K 0.12%
2,047
134
$342K 0.12%
4,388
135
$339K 0.12%
30,262
136
$332K 0.12%
25,758
-8,839
137
$330K 0.12%
1,756
138
$293K 0.1%
4,150
139
$285K 0.1%
4,065
+175
140
$282K 0.1%
1,855
141
$255K 0.09%
1,579
142
$233K 0.08%
1,176
143
$232K 0.08%
2,999
144
$232K 0.08%
4,330
+106
145
$227K 0.08%
3,800
146
$225K 0.08%
1,730
-28
147
$217K 0.08%
5,572
+236
148
$215K 0.08%
5,198
149
$206K 0.07%
5,045
+1,363
150
$204K 0.07%
2,456
4 5
6
7 8