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
$316M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$438K
3
+$350K
4
SLB icon
SLB Ltd
SLB
+$312K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$301K

Top Sells

1
+$1.08M
2
+$625K
3
+$547K
4
FL
Foot Locker
FL
+$432K
5
CHCO icon
City Holding Co
CHCO
+$348K

Sector Composition

1 Financials 16.69%
2 Consumer Staples 12.56%
3 Technology 11.97%
4 Healthcare 11.41%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.13%
5,567
-518
127
$410K 0.13%
12,950
-1,912
128
$405K 0.13%
5,000
-1,230
129
$400K 0.13%
1,776
130
$392K 0.12%
7,256
131
$365K 0.12%
29,226
-536
132
$333K 0.11%
4,340
+30
133
$333K 0.11%
7,525
-550
134
$297K 0.09%
1,579
135
$287K 0.09%
7,160
+248
136
$284K 0.09%
19,759
-974
137
$278K 0.09%
4,075
-75
138
$256K 0.08%
5,000
139
$239K 0.08%
1,176
140
$233K 0.07%
5,198
141
$232K 0.07%
4,224
-106
142
$229K 0.07%
8,000
143
$228K 0.07%
2,999
144
$220K 0.07%
4,795
145
$206K 0.07%
2,083
-57
146
$204K 0.06%
825
+75
147
$202K 0.06%
3,232
148
$202K 0.06%
1,938
+110
149
$198K 0.06%
2,387
150
$197K 0.06%
3,500
-300
4 5
6
7 8